AWM
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Ariadne Wealth Management’s Centene CNC Stock Holding History

Ariadne 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 		$736K Sell
11,473
-2,897
-20% -$155K 0.33% 80
2026
Q1 		$470K Sell
14,370
-2,915
-17% -$120K 0.21% 106
2025
Q4 		$677K Buy
17,285
+8,931
+107% +$334K 0.28% 77
2025
Q3 		$301K Buy
+8,354
New +$252K 0.14% 169
2025
Q2 		– Sell
-5,901
Closed -$371K – 233
2025
Q1 		$371K Sell
5,901
-1,941
-25% -$117K 0.19% 112
2024
Q4 		$462K Buy
+7,842
New +$489K 0.21% 91

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

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

Ariadne Wealth Management reduced its Centene (CNC) stake by 20% in Q2 2026, selling an estimated $155K and leaving 11,473 shares worth $736K. The position accounts for 0.33% of the portfolio, ranked #80.

Ariadne Wealth Management first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ariadne Wealth Management held 11,473 shares of Centene worth $736K as of Q2 2026.
  • Ariadne Wealth Management sold 2,897 Centene shares in Q2 2026, an estimated $155K.
  • Centene made up 0.33% of Ariadne Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Ariadne Wealth Management first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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