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 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 $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Wasatch Advisors's CNC Position: Q2 2026 in Review

Wasatch Advisors held its Centene (CNC) position steady in Q2 2026 at 59,500 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #190.

Wasatch Advisors first reported a position in CNC in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.09M in Q4 2019. 323 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Wasatch Advisors held 59,500 shares of Centene worth $3.82M as of Q2 2026.
Wasatch Advisors left its Centene share count unchanged in Q2 2026.
Centene made up 0.03% of Wasatch Advisors's portfolio in Q2 2026, its #190 holding.
Wasatch Advisors first reported a position in Centene in Q1 2014 and has held it in 15 quarters since.
Wasatch Advisors's Centene position peaked at $4.09M in Q4 2019.
323 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.