Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Centene CNC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$29M Sell
451,565
-10,644
-2% -$569K 0.04% 328
2026
Q1 		$15.3M Buy
462,209
+70,406
+18% +$2.89M 0.03% 468
2025
Q4 		$16.2M Sell
391,803
-12,285
-3% -$460K 0.03% 467
2025
Q3 		$14.4M Sell
404,088
-19,261
-5% -$582K 0.02% 487
2025
Q2 		$23M Buy
423,349
+9,386
+2% +$550K 0.04% 349
2025
Q1 		$25.1M Sell
413,963
-15,016
-4% -$907K 0.05% 320
2024
Q4 		$26M Buy
+428,979
New +$26.8M 0.05% 310

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's CNC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Centene (CNC) stake by 2.3% in Q2 2026, selling an estimated $569K and leaving 451,565 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #328.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 451,565 shares of Centene worth $29M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 10,644 Centene shares in Q2 2026, an estimated $569K.
  • Centene made up 0.04% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #328 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.