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Colonial Trust’s Centene CNC Stock Holding History

Colonial 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 		$13.4K Sell
208
-2,000
-91% -$107K ﹤0.01% 722
2026
Q1 		$72.3K Sell
2,208
-106
-5% -$4.35K 0.01% 469
2025
Q4 		$95.2K Sell
2,314
-4
-0.2% -$150 0.01% 434
2025
Q3 		$82.7K Sell
2,318
-696
-23% -$21K 0.01% 477
2025
Q2 		$164K Buy
3,014
+4
+0.1% +$235 0.02% 344
2025
Q1 		$183K Sell
3,010
-928
-24% -$56.1K 0.03% 309
2024
Q4 		$239K Buy
3,938
+818
+26% +$51K 0.04% 266
2024
Q3 		$235K Buy
3,120
+6
+0.2% +$440 0.04% 275
2024
Q2 		$206K Buy
3,114
+114
+4% +$8.29K 0.04% 270
2024
Q1 		$235K Hold
3,000
– – 0.04% 248
2023
Q4 		$223K Sell
3,000
-109
-4% -$7.86K 0.05% 246
2023
Q3 		$214K Buy
3,109
+2,153
+225% +$143K 0.05% 214
2023
Q2 		$64.5K Hold
956
– – 0.02% 434
2023
Q1 		$60.4K Hold
956
– – 0.02% 429
2022
Q4 		$78.4K Buy
+956
New +$78.1K 0.02% 359

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

Colonial Trust's CNC Position: Q2 2026 in Review

Colonial Trust reduced its Centene (CNC) stake by 91% in Q2 2026, selling an estimated $107K and leaving 208 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Colonial Trust first reported a position in CNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $239K in Q4 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Colonial Trust held 208 shares of Centene worth $13.4K as of Q2 2026.
  • Colonial Trust sold 2,000 Centene shares in Q2 2026, an estimated $107K.
  • Centene made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #722 holding.
  • Colonial Trust first reported a position in Centene in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Centene position peaked at $239K in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.