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Chilton Capital Management’s Centene CNC Stock Holding History

Chilton Capital 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 		$1.28K Hold
20
– – ﹤0.01% 554
2026
Q1 		$655 Hold
20
– – ﹤0.01% 637
2025
Q4 		$823 Hold
20
– – ﹤0.01% 602
2025
Q3 		$714 Buy
+20
New +$604 ﹤0.01% 552
2022
Q3 		– Sell
-291
Closed -$25K – 286
2022
Q2 		$25K Buy
+291
New +$24.2K ﹤0.01% 378
2022
Q1 		– Sell
-337
Closed -$28K – 294
2021
Q4 		$28K Buy
+337
New +$24.7K ﹤0.01% 386

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

Chilton Capital Management's CNC Position: Q2 2026 in Review

Chilton Capital Management held its Centene (CNC) position steady in Q2 2026 at 20 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Chilton Capital Management first reported a position in CNC in Q4 2021 and has held it in 6 quarters since. The position peaked at $28K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Chilton Capital Management held 20 shares of Centene worth $1.28K as of Q2 2026.
  • Chilton Capital Management left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #554 holding.
  • Chilton Capital Management first reported a position in Centene in Q4 2021 and has held it in 6 quarters since.
  • Chilton Capital Management's Centene position peaked at $28K in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.