CFO
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Callan Family Office’s Centene CNC Stock Holding History

Callan Family Office’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 		$1.16M Buy
18,057
+1,834
+11% +$98K 0.02% 555
2026
Q1 		$531K Sell
16,223
-1,185
-7% -$48.6K 0.01% 747
2025
Q4 		$716K Buy
+17,408
New +$652K 0.02% 653
2025
Q3 		– Sell
-21,795
Closed -$1.18M – 868
2025
Q2 		$1.18M Buy
21,795
+13,529
+164% +$793K 0.04% 362
2025
Q1 		$502K Sell
8,266
-9,410
-53% -$569K 0.04% 319
2024
Q4 		$1.07M Buy
+17,676
New +$1.1M 0.07% 236

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

Callan Family Office's CNC Position: Q2 2026 in Review

Callan Family Office increased its Centene (CNC) stake by 11% in Q2 2026, buying an estimated $98K and bringing the position to 18,057 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #555.

Callan Family Office first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Callan Family Office held 18,057 shares of Centene worth $1.16M as of Q2 2026.
  • Callan Family Office bought 1,834 Centene shares in Q2 2026, an estimated $98K.
  • Centene made up 0.02% of Callan Family Office's portfolio in Q2 2026, its #555 holding.
  • Callan Family Office first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • Callan Family Office's Centene position peaked at $1.18M in Q2 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.