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Salem Investment Counselors’s Centene CNC Stock Holding History

Salem Investment Counselors’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 		$23.4K Hold
364
– – ﹤0.01% 747
2026
Q1 		$11.9K Buy
+364
New +$14.9K ﹤0.01% 848
2025
Q4 		– Sell
-369
Closed -$13.2K – 538
2025
Q3 		$13.2K Buy
369
+5
+1% +$151 ﹤0.01% 825
2025
Q2 		$19.8K Hold
364
– – ﹤0.01% 720
2025
Q1 		$22.1K Sell
364
-350
-49% -$21.2K ﹤0.01% 698
2024
Q4 		$43.3K Sell
714
-44
-6% -$2.74K ﹤0.01% 602
2024
Q3 		$57.1K Buy
758
+44
+6% +$3.23K ﹤0.01% 560
2024
Q2 		$47.3K Hold
714
– – ﹤0.01% 567
2024
Q1 		$56K Hold
714
– – ﹤0.01% 528
2023
Q4 		$53K Hold
714
– – ﹤0.01% 530
2023
Q3 		$49.2K Hold
714
– – ﹤0.01% 529
2023
Q2 		$48.2K Sell
714
-20,944
-97% -$1.4M ﹤0.01% 528
2023
Q1 		$1.37M Sell
21,658
-26,411
-55% -$1.87M 0.05% 147
2022
Q4 		$3.94M Buy
48,069
+1,450
+3% +$118K 0.17% 88
2022
Q3 		$3.63M Buy
46,619
+3,375
+8% +$302K 0.17% 91
2022
Q2 		$3.66M Buy
43,244
+10,405
+32% +$864K 0.17% 91
2022
Q1 		$2.77M Sell
32,839
-2,025
-6% -$166K 0.11% 114
2021
Q4 		$2.87M Hold
34,864
– – 0.1% 111
2021
Q3 		$2.17M Buy
34,864
+1,675
+5% +$112K 0.12% 134
2021
Q2 		$2.42M Sell
33,189
-350
-1% -$24K 0.13% 124
2021
Q1 		$2.14M Buy
33,539
+832
+3% +$51.5K 0.13% 121
2020
Q4 		$1.96M Sell
32,707
-6,800
-17% -$432K 0.13% 124
2020
Q3 		$2.3M Hold
39,507
– – 0.18% 98
2020
Q2 		$2.51M Buy
39,507
+1,440
+4% +$93.8K 0.21% 94
2020
Q1 		$2.26M Sell
38,067
-347
-0.9% -$21.1K 0.23% 90
2019
Q4 		$2.42M Buy
38,414
+5,064
+15% +$275K 0.2% 102
2019
Q3 		$1.44M Hold
33,350
– – 0.13% 124
2019
Q2 		$1.75M Buy
+33,350
New +$1.8M 0.16% 118

Other funds holding CNC

Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Salem Investment Counselors's CNC Position: Q2 2026 in Review

Salem Investment Counselors held its Centene (CNC) position steady in Q2 2026 at 364 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Salem Investment Counselors first reported a position in CNC in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.94M in Q4 2022. 475 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Salem Investment Counselors held 364 shares of Centene worth $23.4K as of Q2 2026.
  • Salem Investment Counselors left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #747 holding.
  • Salem Investment Counselors first reported a position in Centene in Q2 2019 and has held it in 28 quarters since.
  • Salem Investment Counselors's Centene position peaked at $3.94M in Q4 2022.
  • 475 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.