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Polianta Ltd’s Centene CNC Stock Holding History

Polianta Ltd’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 		$1.79M Sell
27,900
-17,100
-38% -$914K 0.22% 54
2026
Q1 		$1.47M Buy
45,000
+7,800
+21% +$320K 0.2% 55
2025
Q4 		$1.53M Sell
37,200
-11,400
-23% -$427K 0.2% 35
2025
Q3 		$1.73M Buy
48,600
+25,500
+110% +$770K 0.71% 16
2025
Q2 		$1.25M Buy
+23,100
New +$1.35M 0.54% 51
2025
Q1 		– Sell
-22,100
Closed -$1.34M – 77
2024
Q4 		$1.34M Buy
22,100
+6,500
+42% +$405K 0.64% 21
2024
Q3 		$1.17M Buy
+15,600
New +$1.14M 0.55% 41
2024
Q2 		– Sell
-15,400
Closed -$1.21M – 77
2024
Q1 		$1.21M Buy
+15,400
New +$1.19M 0.59% 28
2023
Q3 		– Sell
-15,000
Closed -$1.01M – 77
2023
Q2 		$1.01M Buy
+15,000
New +$1M 0.47% 60
2021
Q4 		– Sell
-20,800
Closed -$1.3M – 72
2021
Q3 		$1.3M Buy
20,800
+4,600
+28% +$307K 0.6% 30
2021
Q2 		$1.18M Buy
+16,200
New +$1.11M 0.61% 45
2019
Q1 		– Sell
-23,000
Closed -$1.32M – 72
2018
Q4 		$1.32M Buy
23,000
+6,400
+39% +$428K 0.66% 38
2018
Q3 		$1.2M Buy
+16,600
New +$1.15M 0.6% 39
2018
Q1 		– Sell
-23,280
Closed -$1.17M – 77
2017
Q4 		$1.17M Sell
23,280
-6,520
-22% -$316K 0.38% 61
2017
Q3 		$1.44M Hold
29,800
– – 0.46% 25
2017
Q2 		$1.19M Buy
+29,800
New +$1.12M 0.5% 29

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

Polianta Ltd's CNC Position: Q2 2026 in Review

Polianta Ltd reduced its Centene (CNC) stake by 38% in Q2 2026, selling an estimated $914K and leaving 27,900 shares worth $1.79M. The position accounts for 0.22% of the portfolio, ranked #54.

Polianta Ltd first reported a position in CNC in Q2 2017 and has held it in 16 quarters since. 373 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Polianta Ltd held 27,900 shares of Centene worth $1.79M as of Q2 2026.
  • Polianta Ltd sold 17,100 Centene shares in Q2 2026, an estimated $914K.
  • Centene made up 0.22% of Polianta Ltd's portfolio in Q2 2026, its #54 holding.
  • Polianta Ltd first reported a position in Centene in Q2 2017 and has held it in 16 quarters since.
  • 373 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.