Thurston Springer Miller Herd & Titak’s Centene CNC Stock Holding History

Thurston Springer Miller Herd & Titak’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	$5.65K	Hold	88	–	–	﹤0.01%	967
2026 Q1	$2.88K	Sell	88 -4	-4%	-$164	﹤0.01%	1136
2025 Q4	$3.79K	Buy	92 +84	+1,050%	+$3.14K	﹤0.01%	1142
2025 Q3	$285	Sell	8 -224	-97%	-$6.77K	﹤0.01%	528
2025 Q2	$12.6K	Sell	232 -2	-0.9%	-$117	﹤0.01%	1089
2025 Q1	$14.2K	Buy	234 +98	+72%	+$5.92K	﹤0.01%	992
2024 Q4	$8.24K	Sell	136 -52	-28%	-$3.24K	﹤0.01%	931
2024 Q3	$14.2K	Sell	188 -358	-66%	-$26.2K	﹤0.01%	925
2024 Q2	$36.2K	Buy	+546	New	+$39.7K	0.01%	640

Other funds holding CNC

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return