CKW Financial Group’s Centene CNC Stock Holding History

CKW Financial 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	–	Sell	-1	Closed	–	–	258
2026 Q1	$0	Buy	+1	New	+$41	﹤0.01%	158

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CKW Financial Group's CNC Position: Q2 2026 in Review

CKW Financial Group sold out of Centene (CNC) in Q2 2026, closing a stake of 1 share.

CKW Financial Group first reported a position in CNC in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

CKW Financial Group reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
CKW Financial Group sold 1 Centene share in Q2 2026.
CKW Financial Group first reported a position in Centene in Q1 2026 and held it in 1 quarter.
CKW Financial Group's Centene position peaked at $0 in Q1 2026.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.