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Rossby Financial’s Centene CNC Stock Holding History

Rossby Financial’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 		$10.6K Buy
165
+42
+34% +$2.25K ﹤0.01% 1159
2026
Q1 		$4.18K Buy
123
+25
+26% +$1.02K ﹤0.01% 1555
2025
Q4 		$4.03K Buy
+98
New +$3.67K ﹤0.01% 1175

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

Rossby Financial's CNC Position: Q2 2026 in Review

Rossby Financial increased its Centene (CNC) stake by 34% in Q2 2026, buying an estimated $2.25K and bringing the position to 165 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Rossby Financial first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Rossby Financial held 165 shares of Centene worth $10.6K as of Q2 2026.
  • Rossby Financial bought 42 Centene shares in Q2 2026, an estimated $2.25K.
  • Centene made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1159 holding.
  • Rossby Financial first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.