TE
CNC icon

Tema ETFs’s Centene CNC Stock Holding History

Tema ETFs’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 		$594K Buy
9,261
+870
+10% +$46.5K 0.02% 381
2026
Q1 		$275K Buy
8,391
+42
+0.5% +$1.72K 0.02% 452
2025
Q4 		$344K Sell
8,349
-24
-0.3% -$898 0.03% 431
2025
Q3 		$299K Buy
+8,373
New +$253K 0.02% 460

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Tema ETFs's CNC Position: Q2 2026 in Review

Tema ETFs increased its Centene (CNC) stake by 10% in Q2 2026, buying an estimated $46.5K and bringing the position to 9,261 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #381.

Tema ETFs first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Tema ETFs held 9,261 shares of Centene worth $594K as of Q2 2026.
  • Tema ETFs bought 870 Centene shares in Q2 2026, an estimated $46.5K.
  • Centene made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #381 holding.
  • Tema ETFs first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.