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Brookstone Capital Management’s Centene CNC Stock Holding History

Brookstone Capital Management’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 		– Sell
-22,521
Closed -$737K – 1318
2026
Q1 		$737K Buy
22,521
+2,276
+11% +$93.3K 0.01% 740
2025
Q4 		$833K Buy
20,245
+2,108
+12% +$78.9K 0.01% 684
2025
Q3 		$647K Buy
+18,137
New +$548K 0.01% 743
2019
Q2 		– Sell
-6,865
Closed -$365K – 448
2019
Q1 		$365K Buy
+6,865
New +$417K 0.02% 307
2015
Q4 		– Sell
-180
Closed -$5K – 286
2015
Q3 		$5K Hold
180
– – ﹤0.01% 1390
2015
Q2 		$7K Buy
+180
New +$6.46K ﹤0.01% 1372

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

Brookstone Capital Management's CNC Position: Q2 2026 in Review

Brookstone Capital Management sold out of Centene (CNC) in Q2 2026, closing a stake of 22,521 shares — an estimated $737K sold.

Brookstone Capital Management first reported a position in CNC in Q2 2015 and held it in 6 quarters. The position peaked at $833K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Brookstone Capital Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 22,521 Centene shares in Q2 2026, an estimated $737K.
  • Brookstone Capital Management first reported a position in Centene in Q2 2015 and held it in 6 quarters.
  • Brookstone Capital Management's Centene position peaked at $833K in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.