Sectoral Asset Management’s Centene CNC Stock Holding History

Sectoral 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	$770K	Buy	+12,000	New	+$642K	0.54%	47
2025 Q3	–	Sell	-12,500	Closed	-$679K	–	83
2025 Q2	$679K	Buy	+12,500	New	+$733K	0.45%	61
2024 Q2	–	Sell	-34,000	Closed	-$2.67M	–	100
2024 Q1	$2.67M	Buy	+34,000	New	+$2.63M	1.05%	29
2022 Q4	–	Sell	-45,600	Closed	-$3.55M	–	124
2022 Q3	$3.55M	Sell	45,600 -2,450	-5%	-$219K	0.7%	62
2022 Q2	$4.07M	Buy	48,050 +9,050	+23%	+$752K	0.82%	53
2022 Q1	$3.28M	Buy	+39,000	New	+$3.2M	0.58%	65
2021 Q4	–	Sell	-113,075	Closed	-$7.05M	–	115
2021 Q3	$7.05M	Sell	113,075 -40,900	-27%	-$2.73M	0.59%	70
2021 Q2	$11.2M	Sell	153,975 -43,300	-22%	-$2.97M	0.91%	46
2021 Q1	$12.6M	Sell	197,275 -59,240	-23%	-$3.67M	0.96%	40
2020 Q4	$15.4M	Sell	256,515 -133,575	-34%	-$8.49M	1.09%	36
2020 Q3	$22.8M	Sell	390,090 -11,068	-3%	-$688K	1.96%	17
2020 Q2	$25.5M	Buy	+401,158	New	+$26.1M	2.34%	5
2019 Q2	–	Sell	-4,180	Closed	-$222K	–	94
2019 Q1	$222K	Buy	4,180 +20	+0.5%	+$1.21K	0.03%	86
2018 Q4	$240K	Sell	4,160 -20	-0.5%	-$1.34K	0.03%	81
2018 Q3	$303K	Buy	+4,180	New	+$290K	0.03%	108

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Sectoral Asset Management opened a new position in Centene (CNC) in Q2 2026: 12,000 shares worth $770K. The stake represents 0.54% of the portfolio and ranks #47 among its holdings. This is a return to the name: Sectoral Asset Management previously reported a position in CNC as recently as Q2 2025.

Sectoral Asset Management first reported a position in CNC in Q3 2018 and has held it in 15 quarters since. The position peaked at $25.5M in Q2 2020. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Sectoral Asset Management held 12,000 shares of Centene worth $770K as of Q2 2026.
Centene was a new Sectoral Asset Management position in Q2 2026.
Centene made up 0.54% of Sectoral Asset Management's portfolio in Q2 2026, its #47 holding.
Sectoral Asset Management first reported a position in Centene in Q3 2018 and has held it in 15 quarters since.
Sectoral Asset Management's Centene position peaked at $25.5M in Q2 2020.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sectoral Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.