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Smartleaf Asset Management’s Centene CNC Stock Holding History

Smartleaf 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 		$420K Hold
6,508
– – 0.01% 601
2026
Q1 		$207K Buy
6,508
+3,640
+127% +$149K 0.01% 774
2025
Q4 		$118K Buy
2,868
+551
+24% +$20.6K ﹤0.01% 1093
2025
Q3 		$81.6K Buy
2,317
+565
+32% +$17.1K 0.01% 1186
2025
Q2 		$94.6K Sell
1,752
-138
-7% -$8.09K 0.01% 887
2025
Q1 		$114K Sell
1,890
-465
-20% -$28.1K 0.01% 781
2024
Q4 		$142K Buy
2,355
+43
+2% +$2.68K 0.01% 670
2024
Q3 		$172K Sell
2,312
-758
-25% -$55.6K 0.02% 537
2024
Q2 		$207K Buy
3,070
+2,447
+393% +$178K 0.03% 372
2024
Q1 		$48.8K Buy
623
+604
+3,179% +$46.6K 0.01% 680
2023
Q4 		$1.4K Buy
+19
New +$1.37K ﹤0.01% 1014

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

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

Smartleaf Asset Management held its Centene (CNC) position steady in Q2 2026 at 6,508 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #601.

Smartleaf Asset Management first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Smartleaf Asset Management held 6,508 shares of Centene worth $420K as of Q2 2026.
  • Smartleaf Asset Management left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #601 holding.
  • Smartleaf Asset Management first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.