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Bruce G. Allen Investments’s Centene CNC Stock Holding History

Bruce G. Allen 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
Q1 		$38.4K Buy
1,173
+322
+38% +$13.2K 0.03% 313
2025
Q4 		$35K Sell
851
-6
-0.7% -$225 0.02% 320
2025
Q3 		$30.6K Buy
857
+106
+14% +$3.2K 0.02% 338
2025
Q2 		$40.8K Sell
751
-176
-19% -$10.3K 0.03% 285
2025
Q1 		$56.3K Buy
927
+679
+274% +$41K 0.04% 230
2024
Q4 		$15K Sell
248
-11
-4% -$686 0.01% 423
2024
Q3 		$19.5K Sell
259
-3
-1% -$220 0.02% 389
2024
Q2 		$17.4K Sell
262
-64
-20% -$4.66K 0.01% 382
2024
Q1 		$25.6K Buy
326
+7
+2% +$540 0.02% 349
2023
Q4 		$23.7K Buy
+319
New +$23K 0.02% 354

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bruce G. Allen Investments's CNC Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Centene (CNC) stake by 38% in Q1 2026, buying an estimated $13.2K and bringing the position to 1,173 shares worth $38.4K. The position accounts for 0.03% of the portfolio, ranked #313.

Bruce G. Allen Investments first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $56.3K in Q1 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Bruce G. Allen Investments held 1,173 shares of Centene worth $38.4K as of Q1 2026.
  • Bruce G. Allen Investments bought 322 Centene shares in Q1 2026, an estimated $13.2K.
  • Centene made up 0.03% of Bruce G. Allen Investments's portfolio in Q1 2026, its #313 holding.
  • Bruce G. Allen Investments first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Centene position peaked at $56.3K in Q1 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.