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Ross\Johnson & Associates’s Centene CNC Stock Holding History

Ross\Johnson & Associates’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 		$64 Buy
+1
New +$53 ﹤0.01% 328
2026
Q1 		– Sell
-2
Closed -$82 – 245
2025
Q4 		$82 Buy
+2
New +$75 ﹤0.01% 325

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ross\Johnson & Associates's CNC Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Centene (CNC) in Q2 2026: 1 share worth $64. The stake represents ﹤0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in CNC as recently as Q4 2025.

Ross\Johnson & Associates first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $82 in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Centene worth $64 as of Q2 2026.
  • Centene was a new Ross\Johnson & Associates position in Q2 2026.
  • Centene made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #328 holding.
  • Ross\Johnson & Associates first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • Ross\Johnson & Associates's Centene position peaked at $82 in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.