Rothschild Investment LLC’s Centene CNC Stock Holding History

Rothschild Investment LLC’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	$3.58M	Buy	55,813 +25,071	+82%	+$1.34M	0.13%	146
2026 Q1	$1.01M	Buy	30,742 +4,223	+16%	+$173K	0.05%	270
2025 Q4	$1.09M	Buy	26,519 +20,835	+367%	+$780K	0.06%	240
2025 Q3	$203K	Buy	5,684 +5,162	+989%	+$156K	0.01%	601
2025 Q2	$28.3K	Sell	522 -175	-25%	-$10.3K	﹤0.01%	932
2025 Q1	$42.3K	Sell	697 -199	-22%	-$12K	﹤0.01%	810
2024 Q4	$54.3K	Buy	896 +138	+18%	+$8.61K	﹤0.01%	765
2024 Q3	$57.1K	Sell	758 -180	-19%	-$13.2K	﹤0.01%	750
2024 Q2	$62.2K	Sell	938 -112	-11%	-$8.15K	﹤0.01%	712
2024 Q1	$82.4K	Buy	1,050 +55	+6%	+$4.25K	0.01%	635
2023 Q4	$73.8K	Buy	+995	New	+$71.8K	0.01%	592

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Rothschild Investment LLC's CNC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Centene (CNC) stake by 82% in Q2 2026, buying an estimated $1.34M and bringing the position to 55,813 shares worth $3.58M. The position accounts for 0.13% of the portfolio, ranked #146.

Rothschild Investment LLC first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 475 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Rothschild Investment LLC held 55,813 shares of Centene worth $3.58M as of Q2 2026.
Rothschild Investment LLC bought 25,071 Centene shares in Q2 2026, an estimated $1.34M.
Centene made up 0.13% of Rothschild Investment LLC's portfolio in Q2 2026, its #146 holding.
Rothschild Investment LLC first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
475 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.