AWM
CNC icon

Apollon Wealth Management’s Centene CNC Stock Holding History

Apollon 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 		$1.72M Buy
26,847
+7,599
+39% +$406K 0.02% 532
2026
Q1 		$630K Buy
19,248
+5,052
+36% +$207K 0.01% 771
2025
Q4 		$584K Sell
14,196
-6,374
-31% -$239K 0.01% 778
2025
Q3 		$734K Buy
20,570
+14,578
+243% +$440K 0.01% 692
2025
Q2 		$325K Sell
5,992
-719
-11% -$42.2K 0.01% 986
2025
Q1 		$407K Buy
+6,711
New +$406K 0.01% 840
2024
Q4 		– Sell
-6,802
Closed -$512K – 1215
2024
Q3 		$512K Sell
6,802
-373
-5% -$27.3K 0.01% 714
2024
Q2 		$476K Sell
7,175
-911
-11% -$66.3K 0.01% 699
2024
Q1 		$635K Buy
8,086
+203
+3% +$15.7K 0.02% 607
2023
Q4 		$585K Buy
+7,883
New +$569K 0.02% 609
2020
Q3 		– Sell
-72
Closed -$5K – 250
2020
Q2 		$5K Buy
+72
New +$4.69K ﹤0.01% 558

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 $3.38T AUM 44.17% 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

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

Apollon Wealth Management increased its Centene (CNC) stake by 39% in Q2 2026, buying an estimated $406K and bringing the position to 26,847 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #532.

Apollon Wealth Management first reported a position in CNC in Q2 2020 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Apollon Wealth Management held 26,847 shares of Centene worth $1.72M as of Q2 2026.
  • Apollon Wealth Management bought 7,599 Centene shares in Q2 2026, an estimated $406K.
  • Centene made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #532 holding.
  • Apollon Wealth Management first reported a position in Centene in Q2 2020 and has held it in 11 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.