Symmetry Partners’s Centene CNC Stock Holding History

Symmetry Partners’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	$317K	Sell	4,943 -1,240	-20%	-$66.3K	0.02%	172
2026 Q1	$202K	Sell	6,183 -917	-13%	-$37.6K	0.01%	202
2025 Q4	$292K	Buy	+7,100	New	+$266K	0.02%	140
2024 Q3	–	Sell	-5,399	Closed	-$358K	–	176
2024 Q2	$358K	Sell	5,399 -676	-11%	-$49.2K	0.02%	362
2024 Q1	$477K	Hold	6,075	–	–	0.04%	313
2023 Q4	$449K	Hold	6,075	–	–	0.02%	310
2023 Q3	$418K	Sell	6,075 -964	-14%	-$64.1K	0.02%	356
2023 Q2	$475K	Sell	7,039 -890	-11%	-$59.4K	0.03%	352
2023 Q1	$501K	Buy	7,929 +801	+11%	+$56.9K	0.03%	323
2022 Q4	$585K	Buy	7,128 +89	+1%	+$7.27K	0.03%	290
2022 Q3	$548K	Hold	7,039	–	–	0.04%	281
2022 Q2	$596K	Hold	7,039	–	–	0.04%	269
2022 Q1	$593K	Hold	7,039	–	–	0.04%	317
2021 Q4	$580K	Sell	7,039 -1,817	-21%	-$133K	0.04%	346
2021 Q3	$555K	Hold	8,856	–	–	0.04%	371
2021 Q2	$646K	Sell	8,856 -884	-9%	-$60.6K	0.04%	337
2021 Q1	$622K	Buy	+9,740	New	+$603K	0.04%	327
2020 Q4	–	Sell	-13,594	Closed	-$793K	–	595
2020 Q3	$793K	Buy	+13,594	New	+$844K	0.07%	211
2019 Q2	–	Sell	-7,431	Closed	-$395K	–	341
2019 Q1	$395K	Sell	7,431 -865	-10%	-$52.5K	0.07%	196
2018 Q4	$478K	Buy	+8,296	New	+$555K	0.12%	112

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Symmetry Partners's CNC Position: Q2 2026 in Review

Symmetry Partners reduced its Centene (CNC) stake by 20% in Q2 2026, selling an estimated $66.3K and leaving 4,943 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #172.

Symmetry Partners first reported a position in CNC in Q4 2018 and has held it in 20 quarters since. The position peaked at $793K in Q3 2020. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Symmetry Partners held 4,943 shares of Centene worth $317K as of Q2 2026.
Symmetry Partners sold 1,240 Centene shares in Q2 2026, an estimated $66.3K.
Centene made up 0.02% of Symmetry Partners's portfolio in Q2 2026, its #172 holding.
Symmetry Partners first reported a position in Centene in Q4 2018 and has held it in 20 quarters since.
Symmetry Partners's Centene position peaked at $793K in Q3 2020.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.