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
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 $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

Callan Family Office's CNC Position: Q1 2026 in Review

Callan Family Office reduced its Centene (CNC) stake by 6.8% in Q1 2026, selling an estimated $48.6K and leaving 16,223 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #747.

Callan Family Office first reported a position in CNC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Callan Family Office held 16,223 shares of Centene worth $531K as of Q1 2026.
  • Callan Family Office sold 1,185 Centene shares in Q1 2026, an estimated $48.6K.
  • Centene made up 0.01% of Callan Family Office's portfolio in Q1 2026, its #747 holding.
  • Callan Family Office first reported a position in Centene in Q4 2024 and has held it in 5 quarters since.
  • Callan Family Office's Centene position peaked at $1.18M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.