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
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 $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

Ariadne Wealth Management's CNC Position: Q1 2026 in Review

Ariadne Wealth Management reduced its Centene (CNC) stake by 17% in Q1 2026, selling an estimated $120K and leaving 14,370 shares worth $470K. The position accounts for 0.21% of the portfolio, ranked #106.

Ariadne Wealth Management first reported a position in CNC in Q4 2024 and has held it in 5 quarters since. The position peaked at $677K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Ariadne Wealth Management held 14,370 shares of Centene worth $470K as of Q1 2026.
  • Ariadne Wealth Management sold 2,915 Centene shares in Q1 2026, an estimated $120K.
  • Centene made up 0.21% of Ariadne Wealth Management's portfolio in Q1 2026, its #106 holding.
  • Ariadne Wealth Management first reported a position in Centene in Q4 2024 and has held it in 5 quarters since.
  • Ariadne Wealth Management's Centene position peaked at $677K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.