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Waddell & Associates’s Centene CNC Stock Holding History

Waddell & Associates’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 		$2.34M Sell
36,456
-3,794
-9% -$203K 0.12% 59
2026
Q1 		$1.32M Buy
40,250
+8,013
+25% +$329K 0.07% 85
2025
Q4 		$1.33M Buy
32,237
+20,621
+178% +$772K 0.09% 63
2025
Q3 		$414K Buy
11,616
+6,263
+117% +$189K 0.04% 159
2025
Q2 		$291K Buy
+5,353
New +$314K 0.03% 171

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
P
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

Waddell & Associates's CNC Position: Q2 2026 in Review

Waddell & Associates reduced its Centene (CNC) stake by 9.4% in Q2 2026, selling an estimated $203K and leaving 36,456 shares worth $2.34M. The position accounts for 0.12% of the portfolio, ranked #59.

Waddell & Associates first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Waddell & Associates held 36,456 shares of Centene worth $2.34M as of Q2 2026.
  • Waddell & Associates sold 3,794 Centene shares in Q2 2026, an estimated $203K.
  • Centene made up 0.12% of Waddell & Associates's portfolio in Q2 2026, its #59 holding.
  • Waddell & Associates first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 142 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.