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Yousif Capital Management’s Centene CNC Stock Holding History

Yousif Capital 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 		$4.11M Sell
64,052
-2,308
-3% -$123K 0.05% 371
2026
Q1 		$2.17M Buy
66,360
+139
+0.2% +$5.7K 0.03% 622
2025
Q4 		$3.03M Sell
66,221
-8,238
-11% -$308K 0.03% 510
2025
Q3 		$2.66M Sell
74,459
-3,338
-4% -$101K 0.03% 578
2025
Q2 		$4.22M Sell
77,797
-1,942
-2% -$114K 0.05% 371
2025
Q1 		$4.84M Sell
79,739
-1,883
-2% -$114K 0.06% 321
2024
Q4 		$4.94M Sell
81,622
-2,855
-3% -$178K 0.05% 325
2024
Q3 		$6.36M Sell
84,477
-1,715
-2% -$126K 0.07% 266
2024
Q2 		$5.71M Sell
86,192
-1,753
-2% -$128K 0.06% 284
2024
Q1 		$6.9M Sell
87,945
-2,683
-3% -$207K 0.08% 252
2023
Q4 		$6.73M Sell
90,628
-2,671
-3% -$193K 0.08% 239
2023
Q3 		$6.43M Sell
93,299
-2,748
-3% -$183K 0.08% 230
2023
Q2 		$6.48M Buy
96,047
+2,306
+2% +$154K 0.08% 242
2023
Q1 		$5.93M Sell
93,741
-3,366
-3% -$239K 0.08% 256
2022
Q4 		$7.96M Buy
97,107
+4,730
+5% +$386K 0.1% 193
2022
Q3 		$7.19M Sell
92,377
-807
-0.9% -$72.1K 0.1% 193
2022
Q2 		$7.88M Sell
93,184
-1,195
-1% -$99.3K 0.1% 191
2022
Q1 		$7.95M Sell
94,379
-1,190
-1% -$97.6K 0.09% 215
2021
Q4 		$7.88M Buy
+95,569
New +$7M 0.08% 221

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Yousif Capital Management's CNC Position: Q2 2026 in Review

Yousif Capital Management reduced its Centene (CNC) stake by 3.5% in Q2 2026, selling an estimated $123K and leaving 64,052 shares worth $4.11M. The position accounts for 0.05% of the portfolio, ranked #371.

Yousif Capital Management first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.96M in Q4 2022. 196 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Yousif Capital Management held 64,052 shares of Centene worth $4.11M as of Q2 2026.
  • Yousif Capital Management sold 2,308 Centene shares in Q2 2026, an estimated $123K.
  • Centene made up 0.05% of Yousif Capital Management's portfolio in Q2 2026, its #371 holding.
  • Yousif Capital Management first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Centene position peaked at $7.96M in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.