AFT
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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
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
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

Alpha Family Trust's CNC Position: Q1 2026 in Review

Alpha Family Trust held its Centene (CNC) position steady in Q1 2026 at 7,590 shares worth $248K. The position accounts for 0.12% of the portfolio, ranked #162.

Alpha Family Trust first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $312K in Q4 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Alpha Family Trust held 7,590 shares of Centene worth $248K as of Q1 2026.
  • Alpha Family Trust left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.12% of Alpha Family Trust's portfolio in Q1 2026, its #162 holding.
  • Alpha Family Trust first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • Alpha Family Trust's Centene position peaked at $312K in Q4 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.