Russell Investments Group
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Russell Investments Group’s Centene CNC Stock Holding History

Russell Investments Group’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 		$138M Buy
2,151,926
+387,692
+22% +$20.7M 0.12% 151
2026
Q1 		$57.4M Buy
1,764,234
+368,427
+26% +$15.1M 0.06% 321
2025
Q4 		$57.4M Buy
1,395,807
+394,491
+39% +$14.8M 0.06% 302
2025
Q3 		$35.6M Buy
1,001,316
+456,350
+84% +$13.8M 0.04% 438
2025
Q2 		$29.6M Sell
544,966
-5,692
-1% -$334K 0.04% 458
2025
Q1 		$33.4M Buy
550,658
+165,288
+43% +$9.99M 0.05% 424
2024
Q4 		$23.3M Buy
385,370
+32,304
+9% +$2.01M 0.03% 520
2024
Q3 		$26.6M Sell
353,066
-74,441
-17% -$5.46M 0.04% 475
2024
Q2 		$28.3M Sell
427,507
-300,980
-41% -$21.9M 0.05% 405
2024
Q1 		$57.2M Buy
728,487
+247,097
+51% +$19.1M 0.09% 245
2023
Q4 		$35.7M Buy
481,390
+140,111
+41% +$10.1M 0.06% 332
2023
Q3 		$23.5M Sell
341,279
-19,237
-5% -$1.28M 0.05% 429
2023
Q2 		$24.3M Sell
360,516
-219,849
-38% -$14.7M 0.05% 432
2023
Q1 		$36.7M Buy
580,365
+135,106
+30% +$9.59M 0.07% 325
2022
Q4 		$36.5M Sell
445,259
-168,628
-27% -$13.8M 0.08% 327
2022
Q3 		$47.8M Buy
613,887
+164,462
+37% +$14.7M 0.11% 233
2022
Q2 		$38M Sell
449,425
-4,093
-0.9% -$340K 0.08% 303
2022
Q1 		$38.3M Buy
453,518
+20,745
+5% +$1.7M 0.07% 349
2021
Q4 		$35.8M Buy
432,773
+10,944
+3% +$802K 0.06% 393
2021
Q3 		$26.4M Buy
421,829
+133,431
+46% +$8.92M 0.04% 488
2021
Q2 		$21M Sell
288,398
-33,949
-11% -$2.33M 0.04% 590
2021
Q1 		$20.7M Sell
322,347
-50,107
-13% -$3.1M 0.04% 583
2020
Q4 		$22.2M Buy
372,454
+15,069
+4% +$957K 0.04% 477
2020
Q3 		$20.6M Sell
357,385
-89,682
-20% -$5.57M 0.04% 473
2020
Q2 		$28.3M Sell
447,067
-20,715
-4% -$1.35M 0.06% 351
2020
Q1 		$27.6M Sell
467,782
-83,857
-15% -$5.09M 0.07% 301
2019
Q4 		$34.7M Buy
551,639
+137,961
+33% +$7.48M 0.06% 348
2019
Q3 		$17.9M Sell
413,678
-219,385
-35% -$10.7M 0.03% 585
2019
Q2 		$33.2M Sell
633,063
-520,361
-45% -$28.1M 0.06% 380
2019
Q1 		$61.1M Buy
1,153,424
+212,076
+23% +$12.9M 0.11% 197
2018
Q4 		$53.7M Buy
941,348
+377,684
+67% +$25.3M 0.12% 191
2018
Q3 		$40.7M Buy
563,664
+76,492
+16% +$5.31M 0.08% 283
2018
Q2 		$30.1M Sell
487,172
-194,916
-29% -$11.2M 0.06% 357
2018
Q1 		$36.4M Sell
682,088
-102,504
-13% -$5.34M 0.06% 362
2017
Q4 		$40.4M Buy
784,592
+179,414
+30% +$8.69M 0.07% 345
2017
Q3 		$29.3M Buy
605,178
+15,680
+3% +$675K 0.05% 447
2017
Q2 		$23.6M Buy
589,498
+135,148
+30% +$5.1M 0.04% 536
2017
Q1 		$16.2M Buy
454,350
+11,182
+3% +$374K 0.03% 660
2016
Q4 		$12.6M Buy
+443,168
New +$13.1M 0.02% 742

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

Russell Investments Group's CNC Position: Q2 2026 in Review

Russell Investments Group increased its Centene (CNC) stake by 22% in Q2 2026, buying an estimated $20.7M and bringing the position to 2,151,926 shares worth $138M. The position accounts for 0.12% of the portfolio, ranked #151.

Russell Investments Group first reported a position in CNC in Q4 2016 and has held it in 39 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Russell Investments Group held 2,151,926 shares of Centene worth $138M as of Q2 2026.
  • Russell Investments Group bought 387,692 Centene shares in Q2 2026, an estimated $20.7M.
  • Centene made up 0.12% of Russell Investments Group's portfolio in Q2 2026, its #151 holding.
  • Russell Investments Group first reported a position in Centene in Q4 2016 and has held it in 39 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.