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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
Q2 		$20.2M Sell
315,006
-423,959
-57% -$22.7M 0.21% 81
2026
Q1 		$24.2M Sell
738,965
-100,070
-12% -$4.1M 0.41% 51
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 $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

Weiss Asset Management's CNC Position: Q2 2026 in Review

Weiss Asset Management reduced its Centene (CNC) stake by 57% in Q2 2026, selling an estimated $22.7M and leaving 315,006 shares worth $20.2M. The position accounts for 0.21% of the portfolio, ranked #81.

Weiss Asset Management first reported a position in CNC in Q2 2021 and has held it in 6 quarters since. The position peaked at $35.7M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Weiss Asset Management held 315,006 shares of Centene worth $20.2M as of Q2 2026.
  • Weiss Asset Management sold 423,959 Centene shares in Q2 2026, an estimated $22.7M.
  • Centene made up 0.21% of Weiss Asset Management's portfolio in Q2 2026, its #81 holding.
  • Weiss Asset Management first reported a position in Centene in Q2 2021 and has held it in 6 quarters since.
  • Weiss Asset Management's Centene position peaked at $35.7M in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.