Versant Capital Management’s Centene CNC Stock Holding History

Versant Capital Management’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	$543K	Buy	8,463 +4,482	+113%	+$240K	0.05%	258
2026 Q1	$130K	Sell	3,981 -116	-3%	-$4.76K	0.01%	753
2025 Q4	$169K	Buy	4,097 +676	+20%	+$25.3K	0.02%	551
2025 Q3	$122K	Buy	3,421 +355	+12%	+$10.7K	0.02%	635
2025 Q2	$166K	Buy	3,066 +2,636	+613%	+$155K	0.03%	495
2025 Q1	$26.1K	Sell	430 -60	-12%	-$3.63K	﹤0.01%	1194
2024 Q4	$29.7K	Sell	490 -781	-61%	-$48.7K	0.01%	804
2024 Q3	$95.7K	Buy	1,271 +639	+101%	+$46.8K	0.02%	248
2024 Q2	$41.9K	Buy	632 +459	+265%	+$33.4K	0.01%	435
2024 Q1	$13.6K	Buy	173 +12	+7%	+$927	﹤0.01%	637
2023 Q4	$11.9K	Buy	161 +13	+9%	+$938	﹤0.01%	677
2023 Q3	$10.2K	Buy	148 +15	+11%	+$998	﹤0.01%	728
2023 Q2	$8.97K	Sell	133 -29	-18%	-$1.93K	﹤0.01%	809
2023 Q1	$10.3K	Buy	162 +74	+84%	+$5.25K	﹤0.01%	704
2022 Q4	$7.22K	Buy	88 +3	+4%	+$245	﹤0.01%	767
2022 Q3	$7K	Sell	85 -17	-17%	-$1.52K	﹤0.01%	737
2022 Q2	$9K	Buy	102 +34	+50%	+$2.82K	﹤0.01%	681
2022 Q1	$6K	Buy	68 +24	+55%	+$1.97K	﹤0.01%	820
2021 Q4	$4K	Hold	44	–	–	﹤0.01%	946
2021 Q3	$3K	Sell	44 -23	-34%	-$1.54K	﹤0.01%	1027
2021 Q2	$5K	Hold	67	–	–	﹤0.01%	888
2021 Q1	$4K	Hold	67	–	–	﹤0.01%	1080
2020 Q4	$4K	Hold	67	–	–	﹤0.01%	955
2020 Q3	$3K	Sell	67 -3	-4%	-$186	﹤0.01%	964
2020 Q2	$4K	Sell	70 -27	-28%	-$1.76K	﹤0.01%	890
2020 Q1	$5K	Sell	97 -181	-65%	-$11K	﹤0.01%	758
2019 Q4	$17K	Hold	278	–	–	0.01%	508
2019 Q3	$12K	Buy	278 +13	+5%	+$633	0.01%	633
2019 Q2	$13K	Sell	265 -174	-40%	-$9.4K	0.01%	632
2019 Q1	$23K	Sell	439 -31	-7%	-$1.88K	0.01%	545
2018 Q4	$27K	Hold	470	–	–	0.01%	414
2018 Q3	$34K	Sell	470 -86	-15%	-$5.97K	0.01%	418
2018 Q2	$34K	Sell	556 -4	-0.7%	-$231	0.01%	416
2018 Q1	$29K	Sell	560 -10	-2%	-$521	0.01%	467
2017 Q4	$28K	Hold	570	–	–	0.01%	496
2017 Q3	$27K	Sell	570 -62	-10%	-$2.67K	0.01%	460
2017 Q2	$25K	Sell	632 -134	-17%	-$5.06K	0.01%	496
2017 Q1	$27K	Sell	766 -20	-3%	-$669	0.01%	471
2016 Q4	$22K	Sell	786 -130	-14%	-$3.84K	0.01%	555
2016 Q3	$30K	Sell	916 -50	-5%	-$1.74K	0.02%	429
2016 Q2	$34K	Sell	966 -8	-0.8%	-$251	0.02%	348
2016 Q1	$29K	Sell	974 -20	-2%	-$597	0.02%	390
2015 Q4	$32K	Buy	+994	New	+$29.4K	0.02%	348

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Versant Capital Management's CNC Position: Q2 2026 in Review

Versant Capital Management increased its Centene (CNC) stake by 113% in Q2 2026, buying an estimated $240K and bringing the position to 8,463 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #258.

Versant Capital Management first reported a position in CNC in Q4 2015 and has held it in 43 quarters since. 127 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Versant Capital Management held 8,463 shares of Centene worth $543K as of Q2 2026.
Versant Capital Management bought 4,482 Centene shares in Q2 2026, an estimated $240K.
Centene made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #258 holding.
Versant Capital Management first reported a position in Centene in Q4 2015 and has held it in 43 quarters since.
127 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.