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Clearstead Trust’s Centene CNC Stock Holding History

Clearstead Trust’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 		$9.05K Sell
141
-63
-31% -$3.37K ﹤0.01% 650
2026
Q1 		$6.68K Sell
204
-30
-13% -$1.23K ﹤0.01% 688
2025
Q4 		$9.63K Buy
234
+148
+172% +$5.54K ﹤0.01% 597
2025
Q3 		$3.07K Sell
86
-137
-61% -$4.14K ﹤0.01% 877
2025
Q2 		$12.1K Buy
223
+199
+829% +$11.7K ﹤0.01% 543
2025
Q1 		$1.46K Buy
+24
New +$1.45K ﹤0.01% 799

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

Clearstead Trust's CNC Position: Q2 2026 in Review

Clearstead Trust reduced its Centene (CNC) stake by 31% in Q2 2026, selling an estimated $3.37K and leaving 141 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Clearstead Trust first reported a position in CNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.1K in Q2 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Clearstead Trust held 141 shares of Centene worth $9.05K as of Q2 2026.
  • Clearstead Trust sold 63 Centene shares in Q2 2026, an estimated $3.37K.
  • Centene made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #650 holding.
  • Clearstead Trust first reported a position in Centene in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Centene position peaked at $12.1K in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.