Wasatch Advisors’s Centene CNC Stock Holding History

Wasatch Advisors’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 Q3	–	Sell	-59,500	Closed	-$3.82M	–	232
2026 Q2	$3.82M	Hold	59,500	–	–	0.03%	190
2026 Q1	$1.95M	Buy	59,500 +16,500	+38%	+$677K	0.01%	196
2025 Q4	$1.77M	Hold	43,000	–	–	0.01%	209
2025 Q3	$1.53M	Sell	43,000 -15,500	-26%	-$468K	0.01%	217
2025 Q2	$3.18M	Buy	58,500 +3,500	+6%	+$205K	0.02%	213
2025 Q1	$3.34M	Buy	55,000 +2,500	+5%	+$151K	0.02%	205
2024 Q4	$3.18M	Buy	52,500 +14,500	+38%	+$904K	0.02%	203
2024 Q3	$2.86M	Buy	+38,000	New	+$2.79M	0.01%	216
2020 Q2	–	Sell	-52,000	Closed	-$3.09M	–	244
2020 Q1	$3.09M	Sell	52,000 -13,000	-20%	-$789K	0.03%	198
2019 Q4	$4.09M	Buy	+65,000	New	+$3.53M	0.03%	217
2015 Q2	–	Sell	-17,144	Closed	-$606K	–	372
2015 Q1	$606K	Sell	17,144 -41,680	-71%	-$1.25M	0.01%	363
2014 Q4	$1.53M	Sell	58,824 -4,044	-6%	-$94.4K	0.02%	330
2014 Q3	$1.3M	Sell	62,868 -72	-0.1%	-$1.39K	0.01%	344
2014 Q2	$1.19M	Sell	62,940 -420	-0.7%	-$7.22K	0.01%	358
2014 Q1	$986K	Buy	+63,360	New	+$981K	0.01%	367

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors's CNC Position: Q3 2026 in Review

Wasatch Advisors sold out of Centene (CNC) in Q3 2026, closing a stake of 59,500 shares — an estimated $3.82M sold.

Wasatch Advisors first reported a position in CNC in Q1 2014 and held it in 15 quarters. The position peaked at $4.09M in Q4 2019. 396 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Wasatch Advisors reported no remaining Centene position as of Q3 2026 after selling out during the quarter.
Wasatch Advisors sold 59,500 Centene shares in Q3 2026, an estimated $3.82M.
Wasatch Advisors first reported a position in Centene in Q1 2014 and held it in 15 quarters.
Wasatch Advisors's Centene position peaked at $4.09M in Q4 2019.
396 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.