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Weiss Asset Management’s Centene CNC Stock Holding History

Weiss Asset Management’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
Q1 		$24.2M Sell
738,965
-100,070
-12% -$4.1M 0.41% 50
2025
Q4 		$34.5M Sell
839,035
-160,702
-16% -$6.02M 0.46% 42
2025
Q3 		$35.7M Buy
+999,737
New +$30.2M 0.41% 34
2025
Q1 		– Sell
-11,555
Closed -$700K – 377
2024
Q4 		$700K Buy
+11,555
New +$721K 0.01% 415
2021
Q3 		– Sell
-21,927
Closed -$1.6M – 520
2021
Q2 		$1.6M Buy
+21,927
New +$1.5M 0.04% 325

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's CNC Position: Q1 2026 in Review

Weiss Asset Management reduced its Centene (CNC) stake by 12% in Q1 2026, selling an estimated $4.1M and leaving 738,965 shares worth $24.2M. The position accounts for 0.41% of the portfolio, ranked #50.

Weiss Asset Management first reported a position in CNC in Q2 2021 and has held it in 5 quarters since. The position peaked at $35.7M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Weiss Asset Management held 738,965 shares of Centene worth $24.2M as of Q1 2026.
  • Weiss Asset Management sold 100,070 Centene shares in Q1 2026, an estimated $4.1M.
  • Centene made up 0.41% of Weiss Asset Management's portfolio in Q1 2026, its #50 holding.
  • Weiss Asset Management first reported a position in Centene in Q2 2021 and has held it in 5 quarters since.
  • Weiss Asset Management's Centene position peaked at $35.7M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.