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Clayton Financial Group’s Centene CNC Stock Holding History

Clayton 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
-185
Closed -$6.06K – 165
2026
Q1 		$6.06K Buy
185
+2
+1% +$82 ﹤0.01% 285
2025
Q4 		$7.53K Buy
183
+83
+83% +$3.11K ﹤0.01% 259
2025
Q3 		$3.57K Buy
+100
New +$3.02K ﹤0.01% 205

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

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

Clayton Financial Group sold out of Centene (CNC) in Q2 2026, closing a stake of 185 shares — an estimated $6.06K sold.

Clayton Financial Group first reported a position in CNC in Q3 2025 and held it in 3 quarters. The position peaked at $7.53K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Clayton Financial Group reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 185 Centene shares in Q2 2026, an estimated $6.06K.
  • Clayton Financial Group first reported a position in Centene in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Centene position peaked at $7.53K in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.