Atlantic Private Wealth’s Centene CNC Stock Holding History

Atlantic Private Wealth’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	$642	Hold	10	–	–	﹤0.01%	256
2026 Q1	$327	Hold	10	–	–	﹤0.01%	298
2025 Q4	$412	Buy	+10	New	+$374	﹤0.01%	342

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Atlantic Private Wealth's CNC Position: Q2 2026 in Review

Atlantic Private Wealth held its Centene (CNC) position steady in Q2 2026 at 10 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Atlantic Private Wealth first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Atlantic Private Wealth held 10 shares of Centene worth $642 as of Q2 2026.
Atlantic Private Wealth left its Centene share count unchanged in Q2 2026.
Centene made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #256 holding.
Atlantic Private Wealth first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.