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Tweedy, Browne Co’s Centene CNC Stock Holding History

Tweedy, Browne Co’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 		$1.61M Buy
25,121
+6,166
+33% +$330K 0.12% 71
2026
Q1 		$621K Buy
18,955
+6,907
+57% +$283K 0.05% 85
2025
Q4 		$496K Buy
12,048
+1,728
+17% +$64.7K 0.04% 89
2025
Q3 		$368K Buy
10,320
+5,296
+105% +$160K 0.03% 93
2025
Q2 		$273K Buy
+5,024
New +$295K 0.03% 79

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

Tweedy, Browne Co's CNC Position: Q2 2026 in Review

Tweedy, Browne Co increased its Centene (CNC) stake by 33% in Q2 2026, buying an estimated $330K and bringing the position to 25,121 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #71.

Tweedy, Browne Co first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Tweedy, Browne Co held 25,121 shares of Centene worth $1.61M as of Q2 2026.
  • Tweedy, Browne Co bought 6,166 Centene shares in Q2 2026, an estimated $330K.
  • Centene made up 0.12% of Tweedy, Browne Co's portfolio in Q2 2026, its #71 holding.
  • Tweedy, Browne Co first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.