PCM
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Pennsylvania Capital Management’s Centene CNC Stock Holding History

Pennsylvania Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
16,691
-4,500
-21% -$241K 0.27% 50
2026
Q1 		$694K Sell
21,191
-1,000
-5% -$41K 0.2% 62
2025
Q4 		$913K Sell
22,191
-1,000
-4% -$37.4K 0.25% 52
2025
Q3 		$827K Hold
23,191
– – 0.24% 54
2025
Q2 		$1.26M Sell
23,191
-1,055
-4% -$61.9K 0.4% 42
2025
Q1 		$1.47M Sell
24,246
-1,030
-4% -$62.2K 0.54% 30
2024
Q4 		$1.53M Sell
25,276
-722
-3% -$45K 0.53% 29
2024
Q3 		$1.96M Sell
25,998
-815
-3% -$59.7K 0.7% 23
2024
Q2 		$1.78M Hold
26,813
– – 0.68% 24
2024
Q1 		$2.1M Sell
26,813
-1,500
-5% -$116K 0.87% 24
2023
Q4 		$2.1M Sell
28,313
-4
-0% -$289 0.83% 25
2023
Q3 		$1.95M Buy
28,317
+4
+0% +$266 0.81% 24
2023
Q2 		$1.91M Hold
28,313
– – 0.82% 20
2023
Q1 		$1.79M Sell
28,313
-1,510
-5% -$107K 0.87% 22
2022
Q4 		$2.34M Hold
29,823
– – 1.23% 18
2022
Q3 		$2.32M Sell
29,823
-1,500
-5% -$134K 1.28% 17
2022
Q2 		$2.65M Hold
31,323
– – 1.4% 17
2022
Q1 		$2.64M Sell
31,323
-1,065
-3% -$87.3K 1.13% 17
2021
Q4 		$2.67M Sell
32,388
-3,750
-10% -$275K 0.91% 20
2021
Q3 		$2.5M Sell
36,138
-500
-1% -$33.4K 1.12% 16
2021
Q2 		$2.69M Sell
36,638
-4,219
-10% -$289K 1.32% 15
2021
Q1 		$2.61M Sell
40,857
-500
-1% -$31K 1.53% 13
2020
Q4 		$2.75M Buy
41,357
+12,864
+45% +$817K 1.8% 12
2020
Q3 		$1.77M Buy
+28,493
New +$1.77M 1.39% 16
2020
Q2 		– Sell
-30,614
Closed -$1.67M – 117
2020
Q1 		$1.67M Buy
30,614
+17,482
+133% +$1.06M 2.15% 10
2019
Q4 		$826K Buy
+13,132
New +$712K 0.78% 25

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pennsylvania Capital Management's CNC Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Centene (CNC) stake by 21% in Q2 2026, selling an estimated $241K and leaving 16,691 shares worth $1.07M. The position accounts for 0.27% of the portfolio, ranked #50.

Pennsylvania Capital Management first reported a position in CNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.75M in Q4 2020. 373 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Pennsylvania Capital Management held 16,691 shares of Centene worth $1.07M as of Q2 2026.
  • Pennsylvania Capital Management sold 4,500 Centene shares in Q2 2026, an estimated $241K.
  • Centene made up 0.27% of Pennsylvania Capital Management's portfolio in Q2 2026, its #50 holding.
  • Pennsylvania Capital Management first reported a position in Centene in Q4 2019 and has held it in 26 quarters since.
  • Pennsylvania Capital Management's Centene position peaked at $2.75M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.