Atlantic Private Wealth
CNC icon

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
Q3 		$621 Hold
10
– – ﹤0.01% 260
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Atlantic Private Wealth's CNC Position: Q3 2026 in Review

Atlantic Private Wealth held its Centene (CNC) position steady in Q3 2026 at 10 shares worth $621. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Atlantic Private Wealth first reported a position in CNC in Q4 2025 and has held it in 4 quarters since. The position peaked at $642 in Q2 2026. 572 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Atlantic Private Wealth held 10 shares of Centene worth $621 as of Q3 2026.
  • Atlantic Private Wealth left its Centene share count unchanged in Q3 2026.
  • Centene made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q3 2026, its #260 holding.
  • Atlantic Private Wealth first reported a position in Centene in Q4 2025 and has held it in 4 quarters since.
  • Atlantic Private Wealth's Centene position peaked at $642 in Q2 2026.
  • 572 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.