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Atlantic Union Bankshares’s Centene CNC Stock Holding History

Atlantic Union Bankshares’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 		$59.4K Sell
925
-6
-0.6% -$321 ﹤0.01% 894
2026
Q1 		$30.5K Sell
931
-219
-19% -$8.98K ﹤0.01% 1019
2025
Q4 		$47.3K Hold
1,150
– – ﹤0.01% 921
2025
Q3 		$41K Sell
1,150
-250
-18% -$7.55K ﹤0.01% 958
2025
Q2 		$76K Buy
+1,400
New +$82.1K ﹤0.01% 600

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

Atlantic Union Bankshares's CNC Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Centene (CNC) stake by 0.64% in Q2 2026, selling an estimated $321 and leaving 925 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Atlantic Union Bankshares first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $76K in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Atlantic Union Bankshares held 925 shares of Centene worth $59.4K as of Q2 2026.
  • Atlantic Union Bankshares sold 6 Centene shares in Q2 2026, an estimated $321.
  • Centene made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #894 holding.
  • Atlantic Union Bankshares first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Centene position peaked at $76K in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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