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Siemens Fonds Invest’s Centene CNC Stock Holding History

Siemens Fonds Invest’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
Q1 		$229K Hold
6,983
– – 0.01% 448
2025
Q4 		$288K Hold
6,983
– – 0.02% 414
2025
Q3 		$249K Hold
6,983
– – 0.01% 426
2025
Q2 		$379K Buy
6,983
+981
+16% +$57.5K 0.02% 350
2025
Q1 		$364K Buy
6,002
+295
+5% +$17.8K 0.03% 328
2024
Q4 		$344K Hold
5,707
– – 0.02% 349
2024
Q3 		$430K Hold
5,707
– – 0.03% 302
2024
Q2 		$378K Sell
5,707
-46
-0.8% -$3.35K 0.03% 321
2024
Q1 		$451K Sell
5,753
-428
-7% -$33K 0.03% 300
2023
Q4 		$459K Buy
6,181
+1,394
+29% +$101K 0.04% 287
2023
Q3 		$330K Hold
4,787
– – 0.03% 304
2023
Q2 		$321K Hold
4,787
– – 0.03% 304
2023
Q1 		$303K Sell
4,787
-67
-1% -$4.76K 0.03% 305
2022
Q4 		$398K Sell
4,854
-770
-14% -$62.9K 0.04% 275
2022
Q3 		$438K Sell
5,624
-376
-6% -$33.6K 0.05% 257
2022
Q2 		$508K Sell
6,000
-48
-0.8% -$3.99K 0.05% 252
2022
Q1 		$509K Hold
6,048
– – 0.04% 271
2021
Q4 		$508K Sell
6,048
-22
-0.4% -$1.61K 0.03% 280
2021
Q3 		$378K Buy
+6,070
New +$406K 0.03% 304

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siemens Fonds Invest's CNC Position: Q1 2026 in Review

Siemens Fonds Invest held its Centene (CNC) position steady in Q1 2026 at 6,983 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #448.

Siemens Fonds Invest first reported a position in CNC in Q3 2021 and has held it in 19 quarters since. The position peaked at $509K in Q1 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Siemens Fonds Invest held 6,983 shares of Centene worth $229K as of Q1 2026.
  • Siemens Fonds Invest left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #448 holding.
  • Siemens Fonds Invest first reported a position in Centene in Q3 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Centene position peaked at $509K in Q1 2022.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.