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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
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 $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

Smartleaf Asset Management's CNC Position: Q1 2026 in Review

Smartleaf Asset Management increased its Centene (CNC) stake by 127% in Q1 2026, buying an estimated $149K and bringing the position to 6,508 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #774.

Smartleaf Asset Management first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Smartleaf Asset Management held 6,508 shares of Centene worth $207K as of Q1 2026.
  • Smartleaf Asset Management bought 3,640 Centene shares in Q1 2026, an estimated $149K.
  • Centene made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #774 holding.
  • Smartleaf Asset Management first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.