Alpha Family Trust’s Centene CNC Stock Holding History

Alpha Family Trust’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	$487K	Hold	7,590	–	–	0.2%	83
2026 Q1	$248K	Hold	7,590	–	–	0.12%	162
2025 Q4	$312K	Hold	7,590	–	–	0.14%	133
2025 Q3	$271K	Buy	+7,590	New	+$229K	0.13%	138

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alpha Family Trust's CNC Position: Q2 2026 in Review

Alpha Family Trust held its Centene (CNC) position steady in Q2 2026 at 7,590 shares worth $487K. The position accounts for 0.2% of the portfolio, ranked #83.

Alpha Family Trust first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Alpha Family Trust held 7,590 shares of Centene worth $487K as of Q2 2026.
Alpha Family Trust left its Centene share count unchanged in Q2 2026.
Centene made up 0.2% of Alpha Family Trust's portfolio in Q2 2026, its #83 holding.
Alpha Family Trust first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.