ZIM
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Zacks Investment Management’s Centene CNC Stock Holding History

Zacks Investment 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 		$12.8M Buy
+198,720
New +$10.6M 0.09% 159
2020
Q4 		– Sell
-27,678
Closed -$1.61M – 526
2020
Q3 		$1.61M Sell
27,678
-126
-0.5% -$7.83K 0.03% 254
2020
Q2 		$1.77M Buy
27,804
+11,880
+75% +$773K 0.04% 219
2020
Q1 		$946K Sell
15,924
-5,317
-25% -$323K 0.02% 305
2019
Q4 		$1.33M Sell
21,241
-20,173
-49% -$1.09M 0.03% 345
2019
Q3 		$1.79M Buy
41,414
+817
+2% +$39.8K 0.04% 285
2019
Q2 		$2.13M Sell
40,597
-76,254
-65% -$4.12M 0.04% 258
2019
Q1 		$6.21M Buy
116,851
+35,105
+43% +$2.13M 0.13% 130
2018
Q4 		$4.69M Sell
81,746
-1,888
-2% -$126K 0.11% 140
2018
Q3 		$6.05M Sell
83,634
-76,726
-48% -$5.33M 0.13% 134
2018
Q2 		$9.88M Sell
160,360
-1,922
-1% -$111K 0.22% 102
2018
Q1 		$8.67M Buy
162,282
+12,334
+8% +$643K 0.19% 113
2017
Q4 		$7.56M Buy
149,948
+29,696
+25% +$1.44M 0.16% 118
2017
Q3 		$5.82M Buy
120,252
+98
+0.1% +$4.22K 0.14% 133
2017
Q2 		$4.8M Sell
120,154
-1,012
-0.8% -$38.2K 0.12% 141
2017
Q1 		$4.32M Buy
121,166
+9,868
+9% +$330K 0.11% 151
2016
Q4 		$3.15M Sell
111,298
-46,796
-30% -$1.38M 0.09% 170
2016
Q3 		$5.29M Sell
158,094
-10,510
-6% -$365K 0.15% 129
2016
Q2 		$6.02M Sell
168,604
-8,930
-5% -$280K 0.18% 125
2016
Q1 		$5.46M Buy
177,534
+6,086
+4% +$182K 0.17% 133
2015
Q4 		$5.64M Sell
171,448
-8,708
-5% -$258K 0.18% 127
2015
Q3 		$4.88M Buy
180,156
+18,788
+12% +$629K 0.17% 131
2015
Q2 		$6.49M Buy
161,368
+19,594
+14% +$704K 0.21% 120
2015
Q1 		$5.01M Buy
141,774
+92,566
+188% +$2.78M 0.16% 133
2014
Q4 		$1.28M Buy
49,208
+18,884
+62% +$441K 0.04% 229
2014
Q3 		$627K Buy
30,324
+2,996
+11% +$57.8K 0.02% 352
2014
Q2 		$517K Buy
+27,328
New +$470K 0.02% 413

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

Zacks Investment Management's CNC Position: Q2 2026 in Review

Zacks Investment Management opened a new position in Centene (CNC) in Q2 2026: 198,720 shares worth $12.8M. The stake represents 0.09% of the portfolio and ranks #159 among its holdings. This is a return to the name: Zacks Investment Management previously reported a position in CNC as recently as Q3 2020.

Zacks Investment Management first reported a position in CNC in Q2 2014 and has held it in 27 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Zacks Investment Management held 198,720 shares of Centene worth $12.8M as of Q2 2026.
  • Centene was a new Zacks Investment Management position in Q2 2026.
  • Centene made up 0.09% of Zacks Investment Management's portfolio in Q2 2026, its #159 holding.
  • Zacks Investment Management first reported a position in Centene in Q2 2014 and has held it in 27 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.