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
Q2 		$929K Buy
14,469
+3,646
+34% +$195K ﹤0.01% 943
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 $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

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

AE Wealth Management increased its Centene (CNC) stake by 34% in Q2 2026, buying an estimated $195K and bringing the position to 14,469 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

AE Wealth Management first reported a position in CNC in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.17M in Q2 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AE Wealth Management held 14,469 shares of Centene worth $929K as of Q2 2026.
  • AE Wealth Management bought 3,646 Centene shares in Q2 2026, an estimated $195K.
  • Centene made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #943 holding.
  • AE Wealth Management first reported a position in Centene in Q2 2020 and has held it in 25 quarters since.
  • AE Wealth Management's Centene position peaked at $5.17M in Q2 2023.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.