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Brighton Jones LLC’s Centene CNC Stock Holding History

Brighton Jones 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 		$6.85M Sell
106,754
-22,801
-18% -$1.22M 0.13% 109
2026
Q1 		$4.24M Sell
129,555
-9,987
-7% -$410K 0.09% 150
2025
Q4 		$5.74M Buy
139,542
+90,368
+184% +$3.38M 0.21% 47
2025
Q3 		$1.75M Buy
49,174
+28,994
+144% +$876K 0.04% 247
2025
Q2 		$1.1M Buy
20,180
+14,835
+278% +$870K 0.03% 301
2025
Q1 		$324K Buy
+5,345
New +$323K 0.01% 512
2024
Q4 		– Sell
-3,152
Closed -$237K – 697
2024
Q3 		$237K Sell
3,152
-14
-0.4% -$1.03K 0.01% 492
2024
Q2 		$210K Sell
3,166
-21
-0.7% -$1.53K 0.01% 564
2024
Q1 		$250K Buy
3,187
+390
+14% +$30.1K 0.01% 510
2023
Q4 		$208K Sell
2,797
-175
-6% -$12.6K 0.01% 537
2023
Q3 		$205K Buy
+2,972
New +$198K 0.01% 499
2023
Q1 		– Sell
-2,599
Closed -$213K – 523
2022
Q4 		$213K Sell
2,599
-74
-3% -$6.04K 0.01% 419
2022
Q3 		$208K Buy
2,673
+304
+13% +$27.2K 0.01% 411
2022
Q2 		$200K Sell
2,369
-37
-2% -$3.07K 0.01% 430
2022
Q1 		$203K Buy
+2,406
New +$197K 0.01% 480

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

Brighton Jones LLC's CNC Position: Q2 2026 in Review

Brighton Jones LLC reduced its Centene (CNC) stake by 18% in Q2 2026, selling an estimated $1.22M and leaving 106,754 shares worth $6.85M. The position accounts for 0.13% of the portfolio, ranked #109.

Brighton Jones LLC first reported a position in CNC in Q1 2022 and has held it in 15 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Brighton Jones LLC held 106,754 shares of Centene worth $6.85M as of Q2 2026.
  • Brighton Jones LLC sold 22,801 Centene shares in Q2 2026, an estimated $1.22M.
  • Centene made up 0.13% of Brighton Jones LLC's portfolio in Q2 2026, its #109 holding.
  • Brighton Jones LLC first reported a position in Centene in Q1 2022 and has held it in 15 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.