T
CNC icon

TOBAM’s Centene CNC Stock Holding History

TOBAM’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 		$4.76M Sell
74,232
-48,513
-40% -$2.59M 1.16% 27
2026
Q1 		$4.02M Buy
122,745
+19,150
+18% +$785K 1.05% 33
2025
Q4 		$4.26M Sell
103,595
-17,781
-15% -$666K 1.05% 36
2025
Q3 		$4.33M Buy
121,376
+85,280
+236% +$2.58M 1.57% 21
2025
Q2 		$1.96M Buy
36,096
+34,075
+1,686% +$2M 0.76% 48
2025
Q1 		$123K Sell
2,021
-73
-3% -$4.41K 0.05% 137
2024
Q4 		$127K Hold
2,094
– – 0.04% 190
2024
Q3 		$158K Hold
2,094
– – 0.03% 199
2024
Q2 		$139K Sell
2,094
-494
-19% -$35.9K 0.02% 206
2024
Q1 		$203K Sell
2,588
-105
-4% -$8.11K 0.02% 235
2023
Q4 		$200K Sell
2,693
-907
-25% -$65.4K 0.02% 221
2023
Q3 		$248K Sell
3,600
-668
-16% -$44.4K 0.02% 191
2023
Q2 		$288K Buy
4,268
+522
+14% +$34.8K 0.02% 182
2023
Q1 		$237K Buy
3,746
+519
+16% +$36.8K 0.02% 192
2022
Q4 		$265K Sell
3,227
-410
-11% -$33.5K 0.02% 185
2022
Q3 		$283K Hold
3,637
– – 0.02% 185
2022
Q2 		$308K Buy
3,637
+1,534
+73% +$127K 0.02% 199
2022
Q1 		$177K Sell
2,103
-1,678
-44% -$138K 0.01% 244
2021
Q4 		$312K Hold
3,781
– – 0.01% 167
2021
Q3 		$236K Buy
3,781
+1,392
+58% +$93K 0.01% 182
2021
Q2 		$174K Buy
2,389
+448
+23% +$30.7K 0.01% 208
2021
Q1 		$124K Hold
1,941
– – 0.01% 228
2020
Q4 		$117K Hold
1,941
– – 0.01% 231
2020
Q3 		$113K Buy
+1,941
New +$121K 0.01% 210
2018
Q3 		– Sell
-16,550
Closed -$1.02M – 139
2018
Q2 		$1.02M Buy
+16,550
New +$954K 0.04% 129

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TOBAM's CNC Position: Q2 2026 in Review

TOBAM reduced its Centene (CNC) stake by 40% in Q2 2026, selling an estimated $2.59M and leaving 74,232 shares worth $4.76M. The position accounts for 1.16% of the portfolio, ranked #27.

TOBAM first reported a position in CNC in Q2 2018 and has held it in 25 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • TOBAM held 74,232 shares of Centene worth $4.76M as of Q2 2026.
  • TOBAM sold 48,513 Centene shares in Q2 2026, an estimated $2.59M.
  • Centene made up 1.16% of TOBAM's portfolio in Q2 2026, its #27 holding.
  • TOBAM first reported a position in Centene in Q2 2018 and has held it in 25 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.