AWM
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AE Wealth Management’s Centene CNC Stock Holding History

AE 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
Q1 		$354K Buy
10,823
+1,458
+16% +$59.8K ﹤0.01% 1291
2025
Q4 		$385K Buy
9,365
+272
+3% +$10.2K ﹤0.01% 1189
2025
Q3 		$324K Buy
9,093
+4,649
+105% +$140K ﹤0.01% 1155
2025
Q2 		$241K Buy
4,444
+734
+20% +$43K ﹤0.01% 1221
2025
Q1 		$225K Sell
3,710
-1,022
-22% -$61.8K ﹤0.01% 1223
2024
Q4 		$287K Sell
4,732
-17,470
-79% -$1.09M ﹤0.01% 1122
2024
Q3 		$1.67M Sell
22,202
-3,940
-15% -$289K 0.02% 584
2024
Q2 		$1.73M Buy
26,142
+7,602
+41% +$553K 0.02% 554
2024
Q1 		$1.45M Sell
18,540
-28,975
-61% -$2.24M 0.02% 573
2023
Q4 		$3.51M Sell
47,515
-10,553
-18% -$761K 0.02% 708
2023
Q3 		$4M Sell
58,068
-18,514
-24% -$1.23M 0.02% 607
2023
Q2 		$5.17M Buy
76,582
+71,514
+1,411% +$4.77M 0.03% 526
2023
Q1 		$320K Buy
5,068
+504
+11% +$35.8K ﹤0.01% 1523
2022
Q4 		$374K Sell
4,564
-9,906
-68% -$809K ﹤0.01% 1409
2022
Q3 		$1.13M Sell
14,470
-493
-3% -$44.1K 0.01% 899
2022
Q2 		$1.27M Buy
14,963
+10,215
+215% +$848K 0.01% 813
2022
Q1 		$400K Buy
4,748
+150
+3% +$12.3K ﹤0.01% 1302
2021
Q4 		$379K Sell
4,598
-281
-6% -$20.6K ﹤0.01% 1362
2021
Q3 		$304K Buy
4,879
+329
+7% +$22K ﹤0.01% 1358
2021
Q2 		$332K Sell
4,550
-199
-4% -$13.6K ﹤0.01% 1302
2021
Q1 		$303K Buy
4,749
+722
+18% +$44.7K ﹤0.01% 1246
2020
Q4 		$242K Buy
4,027
+491
+14% +$31.2K ﹤0.01% 1216
2020
Q3 		$206K Sell
3,536
-605
-15% -$37.6K ﹤0.01% 1171
2020
Q2 		$263K Buy
+4,141
New +$270K ﹤0.01% 1067

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

AE Wealth Management's CNC Position: Q1 2026 in Review

AE Wealth Management increased its Centene (CNC) stake by 16% in Q1 2026, buying an estimated $59.8K and bringing the position to 10,823 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

AE Wealth Management first reported a position in CNC in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.17M in Q2 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • AE Wealth Management held 10,823 shares of Centene worth $354K as of Q1 2026.
  • AE Wealth Management bought 1,458 Centene shares in Q1 2026, an estimated $59.8K.
  • Centene made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1291 holding.
  • AE Wealth Management first reported a position in Centene in Q2 2020 and has held it in 24 quarters since.
  • AE Wealth Management's Centene position peaked at $5.17M in Q2 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.