Summit Global Investments’s Centene CNC Stock Holding History

Summit Global Investments’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	$522K	Buy	8,129 +24	+0.3%	+$1.28K	0.03%	330
2026 Q1	$265K	Buy	8,105 +17	+0.2%	+$697	0.02%	435
2025 Q4	$333K	Sell	8,088 -4,065	-33%	-$152K	0.02%	402
2025 Q3	$434K	Buy	+12,153	New	+$367K	0.03%	329
2025 Q1	–	Sell	-5,486	Closed	-$332K	–	464
2024 Q4	$332K	Sell	5,486 -6,659	-55%	-$415K	0.02%	429
2024 Q3	$914K	Sell	12,145 -56,664	-82%	-$4.15M	0.06%	252
2024 Q2	$4.56M	Sell	68,809 -6,199	-8%	-$451K	0.31%	70
2024 Q1	$5.89M	Buy	75,008 +66,655	+798%	+$5.15M	0.44%	58
2023 Q4	$620K	Buy	8,353 +2,931	+54%	+$211K	0.04%	307
2023 Q3	$374K	Sell	5,422 -4,772	-47%	-$317K	0.02%	390
2023 Q2	$688K	Buy	+10,194	New	+$680K	0.05%	286
2018 Q2	–	Sell	-52,124	Closed	-$2.79M	–	264
2018 Q1	$2.79M	Buy	+52,124	New	+$2.72M	0.44%	57

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Summit Global Investments's CNC Position: Q2 2026 in Review

Summit Global Investments increased its Centene (CNC) stake by 0.3% in Q2 2026, buying an estimated $1.28K and bringing the position to 8,129 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #330.

Summit Global Investments first reported a position in CNC in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.89M in Q1 2024. 420 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Summit Global Investments held 8,129 shares of Centene worth $522K as of Q2 2026.
Summit Global Investments bought 24 Centene shares in Q2 2026, an estimated $1.28K.
Centene made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #330 holding.
Summit Global Investments first reported a position in Centene in Q1 2018 and has held it in 12 quarters since.
Summit Global Investments's Centene position peaked at $5.89M in Q1 2024.
420 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.