SAM
CNC icon

Storebrand Asset Management’s Centene CNC Stock Holding History

Storebrand 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 		$9.43M Buy
146,950
+19,381
+15% +$1.04M 0.02% 425
2026
Q1 		$4.18M Buy
127,569
+6,000
+5% +$246K 0.01% 505
2025
Q4 		$5M Sell
121,569
-40,991
-25% -$1.53M 0.01% 484
2025
Q3 		$5.8M Sell
162,560
-85,694
-35% -$2.59M 0.02% 480
2025
Q2 		$13.5M Buy
248,254
+386
+0.2% +$22.6K 0.04% 350
2025
Q1 		$15M Buy
247,868
+781
+0.3% +$47.2K 0.05% 324
2024
Q4 		$15M Buy
247,087
+69,394
+39% +$4.33M 0.05% 328
2024
Q3 		$13.4M Buy
177,693
+5,767
+3% +$423K 0.04% 348
2024
Q2 		$11.4M Buy
171,926
+2,458
+1% +$179K 0.04% 372
2024
Q1 		$13.3M Sell
169,468
-5,548
-3% -$428K 0.05% 344
2023
Q4 		$13M Buy
175,016
+6,387
+4% +$461K 0.05% 341
2023
Q3 		$11.6M Sell
168,629
-19,338
-10% -$1.29M 0.06% 339
2023
Q2 		$12.7M Buy
187,967
+7,548
+4% +$503K 0.06% 326
2023
Q1 		$11.4M Sell
180,419
-191,854
-52% -$13.6M 0.06% 344
2022
Q4 		$30.5M Buy
372,273
+33,681
+10% +$2.75M 0.17% 160
2022
Q3 		$26.3M Buy
338,592
+85,676
+34% +$7.66M 0.16% 161
2022
Q2 		$21.4M Buy
252,916
+60,508
+31% +$5.03M 0.12% 212
2022
Q1 		$16.2M Sell
192,408
-475
-0.2% -$39K 0.08% 277
2021
Q4 		$15.9M Sell
192,883
-135,347
-41% -$9.92M 0.07% 302
2021
Q3 		$20.5M Sell
328,230
-3,882
-1% -$259K 0.1% 245
2021
Q2 		$24.2M Buy
332,112
+22,957
+7% +$1.57M 0.12% 202
2021
Q1 		$19.8M Buy
309,155
+24,409
+9% +$1.51M 0.11% 234
2020
Q4 		$17.1M Sell
284,746
-16,585
-6% -$1.05M 0.1% 236
2020
Q3 		$17.6M Buy
301,331
+14,453
+5% +$898K 0.13% 170
2020
Q2 		$18.2M Buy
286,878
+12,403
+5% +$808K 0.15% 149
2020
Q1 		$16.3M Buy
+274,475
New +$16.7M 0.17% 142

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Storebrand Asset Management increased its Centene (CNC) stake by 15% in Q2 2026, buying an estimated $1.04M and bringing the position to 146,950 shares worth $9.43M. The position accounts for 0.02% of the portfolio, ranked #425.

Storebrand Asset Management first reported a position in CNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.5M in Q4 2022. 938 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Storebrand Asset Management held 146,950 shares of Centene worth $9.43M as of Q2 2026.
  • Storebrand Asset Management bought 19,381 Centene shares in Q2 2026, an estimated $1.04M.
  • Centene made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #425 holding.
  • Storebrand Asset Management first reported a position in Centene in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Centene position peaked at $30.5M in Q4 2022.
  • 938 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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