Trust Asset Management’s Centene CNC Stock Holding History

Trust Asset Management’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	$343K	Buy	+5,347	New	+$286K	0.02%	182
2026 Q1	–	Sell	-5,627	Closed	-$232K	–	229
2025 Q4	$232K	Sell	5,627 -236	-4%	-$8.83K	0.02%	209
2025 Q3	$209K	Hold	5,863	–	–	0.01%	227
2025 Q2	$318K	Hold	5,863	–	–	0.02%	174
2025 Q1	$356K	Sell	5,863 -579	-9%	-$35K	0.03%	162
2024 Q4	$390K	Hold	6,442	–	–	0.03%	154
2024 Q3	$485K	Hold	6,442	–	–	0.04%	140
2024 Q2	$427K	Hold	6,442	–	–	0.04%	143
2024 Q1	$506K	Hold	6,442	–	–	0.04%	139
2023 Q4	$478K	Hold	6,442	–	–	0.05%	131
2023 Q3	$444K	Hold	6,442	–	–	0.05%	125
2023 Q2	$435K	Hold	6,442	–	–	0.05%	134
2023 Q1	$407K	Sell	6,442 -126	-2%	-$8.95K	0.05%	135
2022 Q4	$539K	Hold	6,568	–	–	0.07%	108
2022 Q3	$511K	Buy	6,568 +473	+8%	+$42.3K	0.07%	104
2022 Q2	$516K	Buy	6,095 +258	+4%	+$21.4K	0.07%	103
2022 Q1	$491K	Buy	5,837 +216	+4%	+$17.7K	0.06%	114
2021 Q4	$463K	Hold	5,621	–	–	0.06%	125
2021 Q3	$350K	Buy	5,621 +376	+7%	+$25.1K	0.05%	151
2021 Q2	$383K	Buy	5,245 +578	+12%	+$39.6K	0.05%	124
2021 Q1	$298K	Buy	4,667 +830	+22%	+$51.4K	0.04%	141
2020 Q4	$230K	Buy	+3,837	New	+$244K	0.03%	139

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FCBT

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

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Trust Asset Management's CNC Position: Q2 2026 in Review

Trust Asset Management opened a new position in Centene (CNC) in Q2 2026: 5,347 shares worth $343K. The stake represents 0.02% of the portfolio and ranks #182 among its holdings. This is a return to the name: Trust Asset Management previously reported a position in CNC as recently as Q4 2025.

Trust Asset Management first reported a position in CNC in Q4 2020 and has held it in 22 quarters since. The position peaked at $539K in Q4 2022. 176 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Trust Asset Management held 5,347 shares of Centene worth $343K as of Q2 2026.
Centene was a new Trust Asset Management position in Q2 2026.
Centene made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #182 holding.
Trust Asset Management first reported a position in Centene in Q4 2020 and has held it in 22 quarters since.
Trust Asset Management's Centene position peaked at $539K in Q4 2022.
176 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.