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Chicago Partners Investment Group’s Centene CNC Stock Holding History

Chicago Partners Investment Group’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 		$4.41M Buy
69,164
+14,084
+26% +$753K 0.09% 201
2026
Q1 		$2.14M Buy
55,080
+9,282
+20% +$381K 0.05% 307
2025
Q4 		$2.11M Buy
45,798
+24,411
+114% +$914K 0.05% 280
2025
Q3 		$710K Buy
+21,387
New +$646K 0.02% 538
2025
Q2 		– Sell
-5,368
Closed -$338K – 1102
2025
Q1 		$338K Sell
5,368
-3,651
-40% -$221K 0.01% 645
2024
Q4 		$570K Buy
+9,019
New +$562K 0.02% 466

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

Chicago Partners Investment Group's CNC Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Centene (CNC) stake by 26% in Q2 2026, buying an estimated $753K and bringing the position to 69,164 shares worth $4.41M. The position accounts for 0.09% of the portfolio, ranked #201.

Chicago Partners Investment Group first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Chicago Partners Investment Group held 69,164 shares of Centene worth $4.41M as of Q2 2026.
  • Chicago Partners Investment Group bought 14,084 Centene shares in Q2 2026, an estimated $753K.
  • Centene made up 0.09% of Chicago Partners Investment Group's portfolio in Q2 2026, its #201 holding.
  • Chicago Partners Investment Group first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.