Bartlett & Co Wealth Management’s Centene CNC Stock Holding History

Bartlett & Co 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	$34K	Buy	529 +37	+8%	+$1.98K	﹤0.01%	804
2026 Q1	$26.4K	Buy	492 +13	+3%	+$533	﹤0.01%	780
2025 Q4	$19.7K	Hold	479	–	–	﹤0.01%	828
2025 Q3	$17.1K	Buy	479 +25	+6%	+$755	﹤0.01%	846
2025 Q2	$24.6K	Hold	454	–	–	﹤0.01%	781
2025 Q1	$27.6K	Buy	454 +2	+0.4%	+$121	﹤0.01%	764
2024 Q4	$27.4K	Hold	452	–	–	﹤0.01%	758
2024 Q3	$34K	Hold	452	–	–	﹤0.01%	725
2024 Q2	$30K	Hold	452	–	–	﹤0.01%	755
2024 Q1	$35.5K	Hold	452	–	–	﹤0.01%	718
2023 Q4	$33.4K	Hold	452	–	–	﹤0.01%	772
2023 Q3	$31.1K	Hold	452	–	–	﹤0.01%	734
2023 Q2	$30.5K	Hold	452	–	–	﹤0.01%	745
2023 Q1	$28.6K	Hold	452	–	–	﹤0.01%	655
2022 Q4	$37.1K	Hold	452	–	–	﹤0.01%	621
2022 Q3	$35.2K	Hold	452	–	–	﹤0.01%	619
2022 Q2	$38.2K	Hold	452	–	–	﹤0.01%	614
2022 Q1	$38.1K	Buy	+452	New	+$37.1K	﹤0.01%	630
2021 Q4	–	Sell	-452	Closed	-$28.2K	–	487
2021 Q3	$28.2K	Sell	452 -33	-7%	-$2.21K	﹤0.01%	592
2021 Q2	$35.4K	Hold	485	–	–	﹤0.01%	552
2021 Q1	$31K	Hold	485	–	–	﹤0.01%	609
2020 Q4	$29.1K	Buy	485 +83	+21%	+$5.27K	﹤0.01%	617
2020 Q3	$23.4K	Hold	402	–	–	﹤0.01%	597
2020 Q2	$25.5K	Hold	402	–	–	﹤0.01%	584
2020 Q1	$23.9K	Hold	402	–	–	﹤0.01%	560
2019 Q4	$25.3K	Hold	402	–	–	﹤0.01%	626
2019 Q3	$17.4K	Buy	+402	New	+$19.6K	﹤0.01%	674
2018 Q2	–	Sell	-460	Closed	-$24.6K	–	719
2018 Q1	$24.6K	Buy	+460	New	+$24K	﹤0.01%	508

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

Bartlett & Co Wealth Management's CNC Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Centene (CNC) stake by 7.5% in Q2 2026, buying an estimated $1.98K and bringing the position to 529 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Bartlett & Co Wealth Management first reported a position in CNC in Q1 2018 and has held it in 28 quarters since. The position peaked at $38.2K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Bartlett & Co Wealth Management held 529 shares of Centene worth $34K as of Q2 2026.
Bartlett & Co Wealth Management bought 37 Centene shares in Q2 2026, an estimated $1.98K.
Centene made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #804 holding.
Bartlett & Co Wealth Management first reported a position in Centene in Q1 2018 and has held it in 28 quarters since.
Bartlett & Co Wealth Management's Centene position peaked at $38.2K in Q2 2022.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.