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Cassaday & Co Wealth Management’s Centene CNC Stock Holding History

Cassaday & Co Wealth 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 		$19.6K Sell
305
-66
-18% -$3.53K ﹤0.01% 775
2026
Q1 		$12.1K Buy
+371
New +$15.2K ﹤0.01% 858

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

Cassaday & Co Wealth Management's CNC Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Centene (CNC) stake by 18% in Q2 2026, selling an estimated $3.53K and leaving 305 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Cassaday & Co Wealth Management 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.

  • Cassaday & Co Wealth Management held 305 shares of Centene worth $19.6K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 66 Centene shares in Q2 2026, an estimated $3.53K.
  • Centene made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #775 holding.
  • Cassaday & Co Wealth Management 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 Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.