Union Bancaire Privee’s Centene CNC Stock Holding History

Union Bancaire Privee’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	–	Sell	-900	Closed	-$37.1K	–	495
2025 Q4	$37.1K	Buy	+900	New	+$33.7K	﹤0.01%	445

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Union Bancaire Privee's CNC Position: Q1 2026 in Review

Union Bancaire Privee sold out of Centene (CNC) in Q1 2026, closing a stake of 900 shares — an estimated $37.1K sold.

Union Bancaire Privee first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $37.1K in Q4 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Union Bancaire Privee reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Union Bancaire Privee sold 900 Centene shares in Q1 2026, an estimated $37.1K.
Union Bancaire Privee first reported a position in Centene in Q4 2025 and held it in 1 quarter.
Union Bancaire Privee's Centene position peaked at $37.1K in Q4 2025.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Union Bancaire Privee's 13F filing for Q1 2026, filed 22 Apr 2026.