Trust Company of Vermont’s Centene CNC Stock Holding History

Trust Company of Vermont’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	$2.89K	Buy	+45	New	+$2.41K	﹤0.01%	1060
2025 Q4	$10.1K	Buy	245 +200	+444%	+$7.49K	﹤0.01%	846
2025 Q3	$1.61K	Sell	45 -74	-62%	-$2.23K	﹤0.01%	1030
2025 Q2	$6.46K	Hold	119	–	–	﹤0.01%	884
2025 Q1	$7.22K	Hold	119	–	–	﹤0.01%	797
2024 Q4	$7.21K	Sell	119 -5	-4%	-$312	﹤0.01%	806
2024 Q3	$9.34K	Buy	124 +79	+176%	+$5.79K	﹤0.01%	761
2024 Q2	$2.98K	Hold	45	–	–	﹤0.01%	783
2024 Q1	$3.53K	Sell	45 -6	-12%	-$463	﹤0.01%	763
2023 Q4	$3.79K	Sell	51 -222	-81%	-$16K	﹤0.01%	671
2023 Q3	$18.8K	Buy	273 +228	+507%	+$15.2K	﹤0.01%	579
2023 Q2	$3.04K	Sell	45 -140	-76%	-$9.34K	﹤0.01%	760
2023 Q1	$11.7K	Hold	185	–	–	﹤0.01%	684
2022 Q4	$15.2K	Hold	185	–	–	﹤0.01%	622
2022 Q3	$14K	Hold	185	–	–	﹤0.01%	649
2022 Q2	$16K	Buy	+185	New	+$15.4K	﹤0.01%	600
2022 Q1	–	Sell	-185	Closed	-$15K	–	393
2021 Q4	$15K	Buy	+185	New	+$13.6K	﹤0.01%	616
2021 Q3	–	Sell	-185	Closed	-$13K	–	386
2021 Q2	$13K	Buy	185 +140	+311%	+$9.59K	﹤0.01%	615
2021 Q1	$3K	Sell	45 -390	-90%	-$24.1K	﹤0.01%	696
2020 Q4	$27K	Hold	435	–	–	﹤0.01%	510
2020 Q3	$25K	Buy	435 +410	+1,640%	+$25.5K	﹤0.01%	502
2020 Q2	$2K	Buy	+25	New	+$1.63K	﹤0.01%	723
2019 Q4	–	Sell	-76	Closed	-$3K	–	924
2019 Q3	$3K	Hold	76	–	–	﹤0.01%	878
2019 Q2	$4K	Hold	76	–	–	﹤0.01%	861
2019 Q1	$4K	Sell	76 -76	-50%	-$4.61K	﹤0.01%	812
2018 Q4	$9K	Sell	152 -132	-46%	-$8.84K	﹤0.01%	747
2018 Q3	$21K	Hold	284	–	–	﹤0.01%	674
2018 Q2	$17K	Buy	+284	New	+$16.4K	﹤0.01%	719

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Trust Company of Vermont opened a new position in Centene (CNC) in Q2 2026: 45 shares worth $2.89K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in CNC as recently as Q4 2025.

Trust Company of Vermont first reported a position in CNC in Q2 2018 and has held it in 28 quarters since. The position peaked at $27K in Q4 2020. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Trust Company of Vermont held 45 shares of Centene worth $2.89K as of Q2 2026.
Centene was a new Trust Company of Vermont position in Q2 2026.
Centene made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #1060 holding.
Trust Company of Vermont first reported a position in Centene in Q2 2018 and has held it in 28 quarters since.
Trust Company of Vermont's Centene position peaked at $27K in Q4 2020.
523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.