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Bogart Wealth LLC’s Centene CNC Stock Holding History

Bogart Wealth LLC’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 		$8.6K Buy
134
+29
+28% +$1.55K ﹤0.01% 1043
2026
Q1 		$3.44K Sell
105
-1,609
-94% -$66K ﹤0.01% 1157
2025
Q4 		$70.5K Buy
1,714
+714
+71% +$26.7K ﹤0.01% 400
2025
Q3 		$35.7K Buy
1,000
+991
+11,011% +$29.9K ﹤0.01% 527
2025
Q2 		$489 Sell
9
-27
-75% -$1.58K ﹤0.01% 1354
2025
Q1 		$2.19K Sell
36
-96
-73% -$5.8K ﹤0.01% 1050
2024
Q4 		$8K Buy
+132
New +$8.23K ﹤0.01% 781
2022
Q4 		– Hold
0
– – – 1018

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's CNC Position: Q2 2026 in Review

Bogart Wealth LLC increased its Centene (CNC) stake by 28% in Q2 2026, buying an estimated $1.55K and bringing the position to 134 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Bogart Wealth LLC first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $70.5K in Q4 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Bogart Wealth LLC held 134 shares of Centene worth $8.6K as of Q2 2026.
  • Bogart Wealth LLC bought 29 Centene shares in Q2 2026, an estimated $1.55K.
  • Centene made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1043 holding.
  • Bogart Wealth LLC first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • Bogart Wealth LLC's Centene position peaked at $70.5K in Q4 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.