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Vestcor Inc’s Centene CNC Stock Holding History

Vestcor Inc’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 		$1.43M Buy
22,213
+5,938
+36% +$317K 0.04% 433
2026
Q1 		$533K Buy
16,275
+5,554
+52% +$228K 0.01% 704
2025
Q4 		$441K Hold
10,721
– – 0.01% 739
2025
Q3 		$383K Hold
10,721
– – 0.01% 809
2025
Q2 		$582K Buy
10,721
+1,752
+20% +$103K 0.02% 644
2025
Q1 		$545K Sell
8,969
-4,533
-34% -$274K 0.02% 642
2024
Q4 		$818K Sell
13,502
-13
-0.1% -$811 0.03% 513
2024
Q3 		$1.02M Buy
13,515
+1,150
+9% +$84.3K 0.03% 458
2024
Q2 		$820K Hold
12,365
– – 0.03% 479
2024
Q1 		$970K Sell
12,365
-3,722
-23% -$287K 0.03% 423
2023
Q4 		$1.19M Sell
16,087
-156
-1% -$11.3K 0.04% 399
2023
Q3 		$1.12M Sell
16,243
-1,906
-11% -$127K 0.04% 390
2023
Q2 		$1.22M Sell
18,149
-43
-0.2% -$2.87K 0.04% 379
2023
Q1 		$1.15M Sell
18,192
-61
-0.3% -$4.33K 0.04% 408
2022
Q4 		$1.5M Sell
18,253
-219
-1% -$17.9K 0.05% 368
2022
Q3 		$1.44M Buy
18,472
+213
+1% +$19K 0.05% 384
2022
Q2 		$1.54M Buy
18,259
+4,335
+31% +$360K 0.06% 383
2022
Q1 		$1.17M Buy
13,924
+6,728
+93% +$552K 0.04% 449
2021
Q4 		$593K Sell
7,196
-1,393
-16% -$102K 0.02% 582
2021
Q3 		$535K Sell
8,589
-1,168
-12% -$78K 0.02% 577
2021
Q2 		$712K Sell
9,757
-1,039
-10% -$71.2K 0.02% 561
2021
Q1 		$690K Sell
10,796
-250
-2% -$15.5K 0.03% 556
2020
Q4 		$663K Sell
11,046
-12,981
-54% -$825K 0.03% 487
2020
Q3 		$1.4M Sell
24,027
-8,933
-27% -$555K 0.06% 313
2020
Q2 		$2.1M Sell
32,960
-15,981
-33% -$1.04M 0.11% 215
2020
Q1 		$2.91M Buy
48,941
+41,766
+582% +$2.53M 0.16% 156
2019
Q4 		$451K Buy
+7,175
New +$389K 0.02% 499

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

Vestcor Inc's CNC Position: Q2 2026 in Review

Vestcor Inc increased its Centene (CNC) stake by 36% in Q2 2026, buying an estimated $317K and bringing the position to 22,213 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #433.

Vestcor Inc first reported a position in CNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.91M in Q1 2020. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Vestcor Inc held 22,213 shares of Centene worth $1.43M as of Q2 2026.
  • Vestcor Inc bought 5,938 Centene shares in Q2 2026, an estimated $317K.
  • Centene made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #433 holding.
  • Vestcor Inc first reported a position in Centene in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Centene position peaked at $2.91M in Q1 2020.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.