AWM
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Accurate Wealth Management’s Centene CNC Stock Holding History

Accurate Wealth 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 		$213K Buy
+3,166
New +$169K 0.02% 541
2023
Q1 		– Sell
-160
Closed -$12.2K – 472
2022
Q4 		$12.2K Buy
+160
New +$13.1K ﹤0.01% 816
2022
Q1 		– Sell
-9,019
Closed -$870K – 183
2021
Q4 		$870K Buy
9,019
+75
+0.8% +$5.5K 0.71% 31
2021
Q3 		$861K Buy
+8,944
New +$598K 0.75% 33

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

Accurate Wealth Management's CNC Position: Q2 2026 in Review

Accurate Wealth Management opened a new position in Centene (CNC) in Q2 2026: 3,166 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #541 among its holdings. This is a return to the name: Accurate Wealth Management previously reported a position in CNC as recently as Q4 2022.

Accurate Wealth Management first reported a position in CNC in Q3 2021 and has held it in 4 quarters since. The position peaked at $870K in Q4 2021. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Accurate Wealth Management held 3,166 shares of Centene worth $213K as of Q2 2026.
  • Centene was a new Accurate Wealth Management position in Q2 2026.
  • Centene made up 0.02% of Accurate Wealth Management's portfolio in Q2 2026, its #541 holding.
  • Accurate Wealth Management first reported a position in Centene in Q3 2021 and has held it in 4 quarters since.
  • Accurate Wealth Management's Centene position peaked at $870K in Q4 2021.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.