Vestmark Advisory Solutions’s Centene CNC Stock Holding History

Vestmark Advisory Solutions’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	$1.33M	Sell	20,686 -749	-3%	-$40K	0.01%	874
2026 Q1	$702K	Sell	21,435 -10,268	-32%	-$421K	0.01%	968
2025 Q4	$1.3M	Buy	+31,703	New	+$1.19M	0.02%	722
2023 Q3	–	Sell	-6,036	Closed	-$407K	–	497
2023 Q2	$407K	Buy	6,036 +978	+19%	+$65.2K	0.02%	633
2023 Q1	$320K	Sell	5,058 -82	-2%	-$5.82K	0.01%	684
2022 Q4	$422K	Buy	5,140 +1,461	+40%	+$119K	0.02%	599
2022 Q3	$286K	Buy	3,679 +201	+6%	+$18K	0.02%	676
2022 Q2	$294K	Buy	3,478 +130	+4%	+$10.8K	0.02%	678
2022 Q1	$282K	Sell	3,348 -1,741	-34%	-$143K	0.02%	733
2021 Q4	$419K	Buy	5,089 +179	+4%	+$13.1K	0.02%	588
2021 Q3	$306K	Sell	4,910 -126	-3%	-$8.42K	0.02%	659
2021 Q2	$367K	Buy	5,036 +719	+17%	+$49.3K	0.03%	565
2021 Q1	$276K	Sell	4,317 -223	-5%	-$13.8K	0.02%	617
2020 Q4	$273K	Sell	4,540 -19	-0.4%	-$1.21K	0.03%	498
2020 Q3	$266K	Buy	4,559 +693	+18%	+$43K	0.04%	461
2020 Q2	$246K	Sell	3,866 -1,592	-29%	-$104K	0.04%	463
2020 Q1	$324K	Buy	+5,458	New	+$331K	0.06%	345
2019 Q4	–	Sell	-8,115	Closed	-$351K	–	306
2019 Q3	$351K	Buy	8,115 +1,485	+22%	+$72.3K	0.06%	375
2019 Q2	$348K	Sell	6,630 -140	-2%	-$7.56K	0.06%	365
2019 Q1	$359K	Buy	+6,770	New	+$411K	0.06%	347

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vestmark Advisory Solutions's CNC Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Centene (CNC) stake by 3.5% in Q2 2026, selling an estimated $40K and leaving 20,686 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #874.

Vestmark Advisory Solutions first reported a position in CNC in Q1 2019 and has held it in 20 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Vestmark Advisory Solutions held 20,686 shares of Centene worth $1.33M as of Q2 2026.
Vestmark Advisory Solutions sold 749 Centene shares in Q2 2026, an estimated $40K.
Centene made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #874 holding.
Vestmark Advisory Solutions first reported a position in Centene in Q1 2019 and has held it in 20 quarters since.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.