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Baker Tilly Wealth Management’s Centene CNC Stock Holding History

Baker Tilly 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 		$420K Buy
+6,541
New +$350K 0.09% 182
2026
Q1 		– Sell
-5,674
Closed -$233K – 288
2025
Q4 		$233K Sell
5,674
-354
-6% -$13.3K 0.06% 253
2025
Q3 		$215K Buy
6,028
+1,713
+40% +$51.7K 0.05% 258
2025
Q2 		$234K Buy
4,315
+181
+4% +$10.6K 0.08% 214
2025
Q1 		$251K Buy
+4,134
New +$250K 0.1% 204
2024
Q3 		– Sell
-3,155
Closed -$209K – 243
2024
Q2 		$209K Sell
3,155
-4,650
-60% -$338K 0.09% 264
2024
Q1 		$613K Sell
7,805
-245
-3% -$18.9K 0.11% 206
2023
Q4 		$597K Sell
8,050
-769
-9% -$55.5K 0.1% 233
2023
Q3 		$607K Buy
8,819
+123
+1% +$8.18K 0.1% 211
2023
Q2 		$587K Buy
8,696
+484
+6% +$32.3K 0.06% 298
2023
Q1 		$519K Sell
8,212
-219
-3% -$15.5K 0.06% 325
2022
Q4 		$691K Buy
8,431
+397
+5% +$32.4K 0.09% 256
2022
Q3 		$625K Sell
8,034
-185
-2% -$16.5K 0.09% 249
2022
Q2 		$695K Buy
8,219
+110
+1% +$9.14K 0.09% 236
2022
Q1 		$683K Sell
8,109
-1,709
-17% -$140K 0.08% 264
2021
Q4 		$809K Buy
9,818
+1,382
+16% +$101K 0.09% 253
2021
Q3 		$526K Buy
8,436
+2,064
+32% +$138K 0.07% 302
2021
Q2 		$465K Buy
6,372
+2,491
+64% +$171K 0.08% 295
2021
Q1 		$248K Buy
+3,881
New +$240K 0.05% 405

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

Baker Tilly Wealth Management's CNC Position: Q2 2026 in Review

Baker Tilly Wealth Management opened a new position in Centene (CNC) in Q2 2026: 6,541 shares worth $420K. The stake represents 0.09% of the portfolio and ranks #182 among its holdings. This is a return to the name: Baker Tilly Wealth Management previously reported a position in CNC as recently as Q4 2025.

Baker Tilly Wealth Management first reported a position in CNC in Q1 2021 and has held it in 19 quarters since. The position peaked at $809K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Baker Tilly Wealth Management held 6,541 shares of Centene worth $420K as of Q2 2026.
  • Centene was a new Baker Tilly Wealth Management position in Q2 2026.
  • Centene made up 0.09% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Baker Tilly Wealth Management first reported a position in Centene in Q1 2021 and has held it in 19 quarters since.
  • Baker Tilly Wealth Management's Centene position peaked at $809K in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.