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Scharf Investments’s Centene CNC Stock Holding History

Scharf Investments’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 		$106M Sell
1,650,542
-68,484
-4% -$3.66M 3.5% 11
2026
Q1 		$56.3M Sell
1,719,026
-404,219
-19% -$16.6M 1.73% 28
2025
Q4 		$87.4M Buy
2,123,245
+20,046
+1% +$750K 2.35% 22
2025
Q3 		$75M Buy
2,103,199
+89,419
+4% +$2.7M 1.89% 24
2025
Q2 		$109M Sell
2,013,780
-381,668
-16% -$22.4M 3.15% 13
2025
Q1 		$145M Buy
2,395,448
+404,067
+20% +$24.4M 4.4% 10
2024
Q4 		$121M Sell
1,991,381
-148,141
-7% -$9.24M 3.58% 12
2024
Q3 		$161M Sell
2,139,522
-100,234
-4% -$7.35M 4.43% 9
2024
Q2 		$148M Sell
2,239,756
-64,272
-3% -$4.68M 4.24% 10
2024
Q1 		$181M Sell
2,304,028
-81,061
-3% -$6.26M 4.9% 8
2023
Q4 		$177M Buy
2,385,089
+29,127
+1% +$2.1M 4.85% 8
2023
Q3 		$162M Buy
2,355,962
+70,820
+3% +$4.71M 4.85% 6
2023
Q2 		$154M Buy
2,285,142
+156,765
+7% +$10.5M 4.62% 9
2023
Q1 		$135M Buy
2,128,377
+83,210
+4% +$5.91M 4.25% 12
2022
Q4 		$168M Buy
2,045,167
+6,834
+0.3% +$558K 5.48% 4
2022
Q3 		$159M Buy
2,038,333
+55,992
+3% +$5M 5.98% 4
2022
Q2 		$168M Sell
1,982,341
-25,617
-1% -$2.13M 5.72% 5
2022
Q1 		$169M Buy
2,007,958
+64,734
+3% +$5.31M 5.01% 7
2021
Q4 		$160M Sell
1,943,224
-87,689
-4% -$6.43M 4.74% 6
2021
Q3 		$127M Sell
2,030,913
-39,824
-2% -$2.66M 3.99% 11
2021
Q2 		$151M Buy
2,070,737
+135,353
+7% +$9.27M 4.58% 9
2021
Q1 		$124M Buy
1,935,384
+330,437
+21% +$20.5M 4.28% 11
2020
Q4 		$96.3M Buy
1,604,947
+653,407
+69% +$41.5M 3.63% 17
2020
Q3 		$55.5M Buy
+951,540
New +$59.1M 2.39% 21

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Scharf Investments's CNC Position: Q2 2026 in Review

Scharf Investments reduced its Centene (CNC) stake by 4% in Q2 2026, selling an estimated $3.66M and leaving 1,650,542 shares worth $106M. The position accounts for 3.5% of the portfolio, ranked #11.

Scharf Investments first reported a position in CNC in Q3 2020 and has held it in 24 quarters since. The position peaked at $181M in Q1 2024. 233 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Scharf Investments held 1,650,542 shares of Centene worth $106M as of Q2 2026.
  • Scharf Investments sold 68,484 Centene shares in Q2 2026, an estimated $3.66M.
  • Centene made up 3.5% of Scharf Investments's portfolio in Q2 2026, its #11 holding.
  • Scharf Investments first reported a position in Centene in Q3 2020 and has held it in 24 quarters since.
  • Scharf Investments's Centene position peaked at $181M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.