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Brinker Capital Investments’s Centene CNC Stock Holding History

Brinker Capital Investments’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 		$646K Buy
+10,069
New +$538K ﹤0.01% 1374
2026
Q1 		– Sell
-11,492
Closed -$473K – 2048
2025
Q4 		$473K Buy
+11,492
New +$430K ﹤0.01% 1619
2025
Q2 		– Sell
-3,466
Closed -$210K – 1987
2025
Q1 		$210K Buy
+3,466
New +$209K ﹤0.01% 1785
2024
Q4 		– Sell
-3,475
Closed -$262K – 1835
2024
Q3 		$262K Sell
3,475
-152
-4% -$11.1K ﹤0.01% 1589
2024
Q2 		$240K Sell
3,627
-6,807
-65% -$495K ﹤0.01% 1555
2024
Q1 		$819K Sell
10,434
-975
-9% -$75.3K 0.01% 1070
2023
Q4 		$876K Buy
11,409
+10
+0.1% +$721 0.01% 1006
2023
Q3 		$785K Buy
11,399
+1,042
+10% +$69.3K 0.01% 1036
2023
Q2 		$699K Buy
10,357
+288
+3% +$19.2K 0.01% 1089
2023
Q1 		$636K Sell
10,069
-691
-6% -$49.1K 0.01% 1053
2022
Q4 		$882K Buy
10,760
+115
+1% +$9.39K 0.02% 773
2022
Q3 		$828K Sell
10,645
-1,434
-12% -$128K 0.02% 777
2022
Q2 		$1.02M Sell
12,079
-730
-6% -$60.6K 0.02% 732
2022
Q1 		$1.08M Buy
12,809
+110
+0.9% +$9.02K 0.02% 771
2021
Q4 		$1.05M Buy
12,699
+419
+3% +$30.7K 0.02% 804
2021
Q3 		$896K Hold
12,280
– – 0.01% 807
2021
Q2 		$896K Sell
12,280
-2,457
-17% -$168K 0.01% 863
2021
Q1 		$942K Buy
14,737
+7,228
+96% +$448K 0.01% 722
2020
Q4 		$451K Sell
7,509
-5,798
-44% -$368K 0.01% 858
2020
Q3 		$776K Buy
+13,307
New +$827K 0.01% 775
2020
Q1 		– Sell
-11
Closed -$1K – 385
2019
Q4 		$1K Buy
+11
New +$597 ﹤0.01% 762

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

Brinker Capital Investments's CNC Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Centene (CNC) in Q2 2026: 10,069 shares worth $646K. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in CNC as recently as Q4 2025.

Brinker Capital Investments first reported a position in CNC in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.08M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Brinker Capital Investments held 10,069 shares of Centene worth $646K as of Q2 2026.
  • Centene was a new Brinker Capital Investments position in Q2 2026.
  • Centene made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1374 holding.
  • Brinker Capital Investments first reported a position in Centene in Q4 2019 and has held it in 21 quarters since.
  • Brinker Capital Investments's Centene position peaked at $1.08M in Q1 2022.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.