CCM
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Coldstream Capital Management’s Centene CNC Stock Holding History

Coldstream 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 		$1.13M Sell
17,671
-2,117
-11% -$113K 0.01% 454
2026
Q1 		$648K Sell
19,788
-4,962
-20% -$203K 0.01% 616
2025
Q4 		$1.02M Buy
24,750
+2,951
+14% +$110K 0.01% 448
2025
Q3 		$778K Buy
21,799
+15,736
+260% +$475K 0.01% 541
2025
Q2 		$329K Buy
6,063
+2,216
+58% +$130K 0.01% 841
2025
Q1 		$234K Sell
3,847
-1,932
-33% -$117K 0.01% 931
2024
Q4 		$350K Sell
5,779
-270
-4% -$16.8K 0.01% 755
2024
Q3 		$448K Sell
6,049
-137
-2% -$10K 0.01% 653
2024
Q2 		$410K Sell
6,186
-717
-10% -$52.2K 0.01% 629
2024
Q1 		$542K Sell
6,903
-151
-2% -$11.7K 0.01% 524
2023
Q4 		$523K Buy
7,054
+48
+0.7% +$3.46K 0.01% 484
2023
Q3 		$483K Buy
7,006
+988
+16% +$65.7K 0.02% 440
2023
Q2 		$406K Buy
6,018
+130
+2% +$8.67K 0.01% 524
2023
Q1 		$372K Sell
5,888
-3
-0.1% -$213 0.01% 552
2022
Q4 		$483K Buy
+5,891
New +$481K 0.02% 439
2022
Q2 		$536K Buy
6,342
+865
+16% +$71.8K 0.02% 366
2022
Q1 		$461K Sell
5,477
-426
-7% -$34.9K 0.02% 414
2021
Q4 		$486K Buy
+5,903
New +$433K 0.02% 437
2018
Q4 		– Sell
-3,380
Closed -$245K – 324
2018
Q3 		$245K Buy
+3,380
New +$235K 0.02% 297

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its Centene (CNC) stake by 11% in Q2 2026, selling an estimated $113K and leaving 17,671 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #454.

Coldstream Capital Management first reported a position in CNC in Q3 2018 and has held it in 19 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Coldstream Capital Management held 17,671 shares of Centene worth $1.13M as of Q2 2026.
  • Coldstream Capital Management sold 2,117 Centene shares in Q2 2026, an estimated $113K.
  • Centene made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #454 holding.
  • Coldstream Capital Management first reported a position in Centene in Q3 2018 and has held it in 19 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.