University of Texas/Texas AM Investment Management Co (UTIMCO)’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$116K Buy
+1,813
New +$96.9K 0.01% 198
2025
Q4
Sell
-24,975
Closed -$891K 327
2025
Q3
$891K Buy
+24,975
New +$754K 0.13% 86

Other funds holding CNC

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CNC Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Centene (CNC) in Q2 2026: 1,813 shares worth $116K. The stake represents 0.01% of the portfolio and ranks #198 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in CNC as recently as Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CNC in Q3 2025 and has held it in 2 quarters since. The position peaked at $891K in Q3 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,813 shares of Centene worth $116K as of Q2 2026.
  • Centene was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Centene made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #198 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Centene in Q3 2025 and has held it in 2 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Centene position peaked at $891K in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.