Burk Holdings’s Centene CNC Stock Holding History

Burk Holdings’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	$2.38K	Hold	37	–	–	﹤0.01%	477
2026 Q1	$1.21K	Buy	+37	New	+$1.52K	﹤0.01%	578

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Burk Holdings's CNC Position: Q2 2026 in Review

Burk Holdings held its Centene (CNC) position steady in Q2 2026 at 37 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Burk Holdings first reported a position in CNC in Q1 2026 and has held it in 2 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Burk Holdings held 37 shares of Centene worth $2.38K as of Q2 2026.
Burk Holdings left its Centene share count unchanged in Q2 2026.
Centene made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #477 holding.
Burk Holdings first reported a position in Centene in Q1 2026 and has held it in 2 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.