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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tweedy, Browne Co's CNC Position: Q1 2026 in Review

Tweedy, Browne Co increased its Centene (CNC) stake by 57% in Q1 2026, buying an estimated $283K and bringing the position to 18,955 shares worth $621K. The position accounts for 0.05% of the portfolio, ranked #85.

Tweedy, Browne Co first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Tweedy, Browne Co held 18,955 shares of Centene worth $621K as of Q1 2026.
  • Tweedy, Browne Co bought 6,907 Centene shares in Q1 2026, an estimated $283K.
  • Centene made up 0.05% of Tweedy, Browne Co's portfolio in Q1 2026, its #85 holding.
  • Tweedy, Browne Co first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.