AWM
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Arista Wealth Management’s Centene CNC Stock Holding History

Arista 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 		$790K Buy
12,307
+6,170
+101% +$330K 0.09% 126
2026
Q1 		$201K Hold
6,137
– – 0.02% 250
2025
Q4 		$253K Hold
6,137
– – 0.03% 223
2025
Q3 		$219K Sell
6,137
-4,216
-41% -$127K 0.03% 245
2025
Q2 		$562K Buy
+10,353
New +$607K 0.08% 139

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

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

Arista Wealth Management increased its Centene (CNC) stake by 101% in Q2 2026, buying an estimated $330K and bringing the position to 12,307 shares worth $790K. The position accounts for 0.09% of the portfolio, ranked #126.

Arista Wealth Management first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Arista Wealth Management held 12,307 shares of Centene worth $790K as of Q2 2026.
  • Arista Wealth Management bought 6,170 Centene shares in Q2 2026, an estimated $330K.
  • Centene made up 0.09% of Arista Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Arista Wealth Management first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.