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Sagewood Asset Management’s Centene CNC Stock Holding History

Sagewood Asset Management’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 		$789K Buy
12,291
+2,534
+26% +$135K 0.18% 98
2026
Q1 		$319K Buy
9,757
+549
+6% +$22.5K 0.1% 210
2025
Q4 		$379K Buy
+9,208
New +$345K 0.13% 132

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

Sagewood Asset Management's CNC Position: Q2 2026 in Review

Sagewood Asset Management increased its Centene (CNC) stake by 26% in Q2 2026, buying an estimated $135K and bringing the position to 12,291 shares worth $789K. The position accounts for 0.18% of the portfolio, ranked #98.

Sagewood Asset Management first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Sagewood Asset Management held 12,291 shares of Centene worth $789K as of Q2 2026.
  • Sagewood Asset Management bought 2,534 Centene shares in Q2 2026, an estimated $135K.
  • Centene made up 0.18% of Sagewood Asset Management's portfolio in Q2 2026, its #98 holding.
  • Sagewood Asset Management first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.