Vontobel Holding
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Vontobel Holding’s Centene CNC Stock Holding History

Vontobel Holding’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 		$490K Sell
7,640
-11,318
-60% -$605K ﹤0.01% 1055
2026
Q1 		$621K Buy
18,958
+2,493
+15% +$102K ﹤0.01% 776
2025
Q4 		$678K Sell
16,465
-9,689
-37% -$363K ﹤0.01% 888
2025
Q3 		$933K Buy
26,154
+18,085
+224% +$546K ﹤0.01% 749
2025
Q2 		$438K Sell
8,069
-6,541
-45% -$384K ﹤0.01% 941
2025
Q1 		$887K Buy
14,610
+4,393
+43% +$265K ﹤0.01% 622
2024
Q4 		$619K Buy
10,217
+882
+9% +$55K ﹤0.01% 733
2024
Q3 		$703K Sell
9,335
-249
-3% -$18.3K ﹤0.01% 684
2024
Q2 		$635K Sell
9,584
-5,637
-37% -$410K ﹤0.01% 702
2024
Q1 		$1.19M Buy
15,221
+3,500
+30% +$270K 0.01% 537
2023
Q4 		$870K Sell
11,721
-175
-1% -$12.6K 0.01% 634
2023
Q3 		$819K Buy
11,896
+270
+2% +$18K 0.01% 631
2023
Q2 		$784K Buy
11,626
+430
+4% +$28.7K 0.01% 659
2023
Q1 		$708K Sell
11,196
-1,610
-13% -$114K 0.01% 691
2022
Q4 		$1.04M Buy
12,806
+1,150
+10% +$93.9K 0.01% 566
2022
Q3 		$906K Sell
11,656
-65
-0.6% -$5.81K 0.01% 561
2022
Q2 		$995K Buy
11,721
+1,987
+20% +$165K 0.01% 542
2022
Q1 		$841K Buy
9,734
+657
+7% +$53.9K 0.01% 664
2021
Q4 		$762K Buy
9,077
+185
+2% +$13.6K 0.01% 702
2021
Q3 		$554K Sell
8,892
-5,456
-38% -$365K ﹤0.01% 761
2021
Q2 		$1.06M Buy
14,348
+7,765
+118% +$532K 0.01% 580
2021
Q1 		$421K Sell
6,583
-2,377
-27% -$147K ﹤0.01% 712
2020
Q4 		$522K Buy
+8,960
New +$569K ﹤0.01% 645

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 $3.37T AUM 44.26% 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

Vontobel Holding's CNC Position: Q2 2026 in Review

Vontobel Holding reduced its Centene (CNC) stake by 60% in Q2 2026, selling an estimated $605K and leaving 7,640 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Vontobel Holding first reported a position in CNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Vontobel Holding held 7,640 shares of Centene worth $490K as of Q2 2026.
  • Vontobel Holding sold 11,318 Centene shares in Q2 2026, an estimated $605K.
  • Centene made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1055 holding.
  • Vontobel Holding first reported a position in Centene in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Centene position peaked at $1.19M in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.