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Blue Trust Inc’s Centene CNC Stock Holding History

Blue Trust Inc’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 		$652K Sell
10,151
-80
-0.8% -$4.28K 0.01% 404
2026
Q1 		$335K Buy
10,231
+1,842
+22% +$75.5K ﹤0.01% 614
2025
Q4 		$345K Sell
8,389
-591
-7% -$22.1K ﹤0.01% 608
2025
Q3 		$320K Buy
8,980
+41
+0.5% +$1.24K ﹤0.01% 638
2025
Q2 		$485K Buy
8,939
+318
+4% +$18.6K 0.01% 455
2025
Q1 		$523K Buy
8,621
+3,318
+63% +$201K 0.01% 399
2024
Q4 		$321K Sell
5,303
-1,272
-19% -$79.3K ﹤0.01% 505
2024
Q3 		$436K Buy
6,575
+1,859
+39% +$136K 0.01% 522
2024
Q2 		$370K Buy
4,716
+1,527
+48% +$111K 0.01% 487
2024
Q1 		$250K Buy
3,189
+735
+30% +$56.8K ﹤0.01% 440
2023
Q4 		$169K Buy
2,454
+164
+7% +$11.8K ﹤0.01% 505
2023
Q3 		$154K Buy
2,290
+1,484
+184% +$98.7K ﹤0.01% 501
2023
Q2 		$51K Sell
806
-4,518
-85% -$301K ﹤0.01% 686
2023
Q1 		$437K Buy
5,324
+1,452
+38% +$103K 0.01% 321
2022
Q4 		$301K Buy
3,872
+1,938
+100% +$158K 0.01% 350
2022
Q3 		$164K Buy
1,934
+540
+39% +$48.3K ﹤0.01% 376
2022
Q2 		$117K Buy
+1,394
New +$116K ﹤0.01% 452

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

Blue Trust Inc's CNC Position: Q2 2026 in Review

Blue Trust Inc reduced its Centene (CNC) stake by 0.78% in Q2 2026, selling an estimated $4.28K and leaving 10,151 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #404.

Blue Trust Inc first reported a position in CNC in Q2 2022 and has held it in 17 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Blue Trust Inc held 10,151 shares of Centene worth $652K as of Q2 2026.
  • Blue Trust Inc sold 80 Centene shares in Q2 2026, an estimated $4.28K.
  • Centene made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #404 holding.
  • Blue Trust Inc first reported a position in Centene in Q2 2022 and has held it in 17 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.