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Trust Company of Toledo’s Centene CNC Stock Holding History

Trust Company of Toledo’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 		$113K Buy
1,765
+350
+25% +$18.7K 0.01% 358
2026
Q1 		$46.3K Buy
1,415
+5
+0.4% +$205 ﹤0.01% 457
2025
Q4 		$58K Hold
1,410
– – 0.01% 410
2025
Q3 		$50.3K Hold
1,410
– – 0.01% 427
2025
Q2 		$76.5K Buy
+1,410
New +$82.7K 0.01% 365

Other funds holding CNC

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Trust Company of Toledo's CNC Position: Q2 2026 in Review

Trust Company of Toledo increased its Centene (CNC) stake by 25% in Q2 2026, buying an estimated $18.7K and bringing the position to 1,765 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #358.

Trust Company of Toledo first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 482 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Trust Company of Toledo held 1,765 shares of Centene worth $113K as of Q2 2026.
  • Trust Company of Toledo bought 350 Centene shares in Q2 2026, an estimated $18.7K.
  • Centene made up 0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #358 holding.
  • Trust Company of Toledo first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 482 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.