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AlphaCore Capital’s Centene CNC Stock Holding History

AlphaCore Capital’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 		$1.46M Buy
22,710
+3,578
+19% +$191K 0.03% 377
2026
Q1 		$626K Buy
19,132
+3,639
+23% +$149K 0.01% 488
2025
Q4 		$638K Buy
15,493
+9,528
+160% +$357K 0.01% 543
2025
Q3 		$213K Sell
5,965
-808
-12% -$24.4K 0.01% 688
2025
Q2 		$368K Buy
+6,773
New +$397K 0.01% 437

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

AlphaCore Capital's CNC Position: Q2 2026 in Review

AlphaCore Capital increased its Centene (CNC) stake by 19% in Q2 2026, buying an estimated $191K and bringing the position to 22,710 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #377.

AlphaCore Capital first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AlphaCore Capital held 22,710 shares of Centene worth $1.46M as of Q2 2026.
  • AlphaCore Capital bought 3,578 Centene shares in Q2 2026, an estimated $191K.
  • Centene made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #377 holding.
  • AlphaCore Capital first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.