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Three Bearings Fiduciary Advisors’s Centene CNC Stock Holding History

Three Bearings Fiduciary Advisors’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 		$1.28K Hold
20
– – ﹤0.01% 249
2026
Q1 		$655 Hold
20
– – ﹤0.01% 307
2025
Q4 		$867 Buy
+20
New +$749 ﹤0.01% 315

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Three Bearings Fiduciary Advisors's CNC Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Centene (CNC) position steady in Q2 2026 at 20 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Three Bearings Fiduciary Advisors first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 20 shares of Centene worth $1.28K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #249 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.