Basepoint Wealth’s Centene CNC Stock Holding History

Basepoint 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	$19.5K	Hold	304	–	–	0.01%	332
2026 Q1	$9.95K	Hold	304	–	–	0.01%	400
2025 Q4	$12.5K	Buy	+304	New	+$11.4K	0.01%	372

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

Basepoint Wealth's CNC Position: Q2 2026 in Review

Basepoint Wealth held its Centene (CNC) position steady in Q2 2026 at 304 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #332.

Basepoint 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.

Basepoint Wealth held 304 shares of Centene worth $19.5K as of Q2 2026.
Basepoint Wealth left its Centene share count unchanged in Q2 2026.
Centene made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #332 holding.
Basepoint 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 Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.