Truist Financial
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Truist Financial’s Centene CNC Stock Holding History

Truist Financial’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 		– Sell
-84,100
Closed -$2.75M – 2925
2026
Q1 		$2.75M Buy
84,100
+6,500
+8% +$267K ﹤0.01% 1140
2025
Q4 		$3.19M Hold
77,600
– – ﹤0.01% 1052
2025
Q3 		$2.77M Buy
+77,600
New +$2.34M ﹤0.01% 1174

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

Truist Financial's CNC Position: Q2 2026 in Review

Truist Financial reduced its Centene (CNC) stake by 3.1% in Q2 2026, selling an estimated $172K and leaving 101,697 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #797.

Truist Financial first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.5M in Q2 2021. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Truist Financial held 101,697 shares of Centene worth $6.53M as of Q2 2026.
  • Truist Financial sold 3,224 Centene shares in Q2 2026, an estimated $172K.
  • Centene made up 0.01% of Truist Financial's portfolio in Q2 2026, its #797 holding.
  • Truist Financial first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Centene position peaked at $44.5M in Q2 2021.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.