Cogent Strategic Wealth’s Centene CNC Stock Holding History

Cogent Strategic Wealth’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 Q1	–	Sell	-4,788	Closed	-$221K	–	57
2025 Q4	$221K	Buy	+4,788	New	+$179K	0.24%	43

Other funds holding CNC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cogent Strategic Wealth's CNC Position: Q1 2026 in Review

Cogent Strategic Wealth sold out of Centene (CNC) in Q1 2026, closing a stake of 4,788 shares — an estimated $221K sold.

Cogent Strategic Wealth first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Cogent Strategic Wealth reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Cogent Strategic Wealth sold 4,788 Centene shares in Q1 2026, an estimated $221K.
Cogent Strategic Wealth first reported a position in Centene in Q4 2025 and held it in 1 quarter.
Cogent Strategic Wealth's Centene position peaked at $221K in Q4 2025.
865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Cogent Strategic Wealth's 13F filing for Q1 2026, filed 4 May 2026.