Commonwealth Equity Services’s Centene CNC Stock Holding History

Commonwealth Equity Services’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	$1.25M	Buy	19,473 +1,702	+10%	+$91K	﹤0.01%	2530
2026 Q1	$582K	Sell	17,771 -390	-2%	-$16K	﹤0.01%	3090
2025 Q4	$747K	Sell	18,161 -3,902	-18%	-$146K	﹤0.01%	2831
2025 Q3	$787K	Buy	22,063 +3,260	+17%	+$98.5K	﹤0.01%	2780
2025 Q2	$1.02M	Sell	18,803 -1,390	-7%	-$81.5K	﹤0.01%	2539
2025 Q1	$1.23M	Sell	20,193 -2,174	-10%	-$131K	﹤0.01%	2307
2024 Q4	$1.35M	Sell	22,367 -3,807	-15%	-$237K	﹤0.01%	2169
2024 Q3	$1.97M	Sell	26,174 -1,217	-4%	-$89.2K	﹤0.01%	1822
2024 Q2	$1.82M	Buy	27,391 +1,364	+5%	+$99.2K	﹤0.01%	1846
2024 Q1	$2.04M	Sell	26,027 -2,753	-10%	-$213K	﹤0.01%	1773
2023 Q4	$2.14M	Buy	28,780 +726	+3%	+$52.4K	﹤0.01%	1650
2023 Q3	$1.93M	Sell	28,054 -3,001	-10%	-$200K	﹤0.01%	1628
2023 Q2	$2.1M	Buy	31,055 +2,910	+10%	+$194K	﹤0.01%	1588
2023 Q1	$1.78K	Sell	28,145 -2,028	-7%	-$144K	﹤0.01%	1637
2022 Q4	$2.47M	Buy	30,173 +5,413	+22%	+$442K	0.01%	1368
2022 Q3	$1.93M	Buy	24,760 +609	+3%	+$54.4K	0.01%	1441
2022 Q2	$2.04M	Sell	24,151 -404	-2%	-$33.6K	0.01%	1418
2022 Q1	$2.07M	Sell	24,555 -408	-2%	-$33.5K	﹤0.01%	1484
2021 Q4	$2.06M	Sell	24,963 -3,007	-11%	-$220K	﹤0.01%	1474
2021 Q3	$1.74M	Buy	27,970 +981	+4%	+$65.5K	﹤0.01%	1520
2021 Q2	$1.97M	Buy	26,989 +3,953	+17%	+$271K	0.01%	1425
2021 Q1	$1.47M	Sell	23,036 -3,253	-12%	-$201K	﹤0.01%	1519
2020 Q4	$1.58M	Sell	26,289 -30,950	-54%	-$1.97M	﹤0.01%	1359
2020 Q3	$3.34M	Buy	57,239 +37,334	+188%	+$2.32M	0.01%	820
2020 Q2	$1.26M	Sell	19,905 -2,378	-11%	-$155K	﹤0.01%	1281
2020 Q1	$1.32M	Sell	22,283 -826	-4%	-$50.1K	0.01%	1120
2019 Q4	$1.45M	Sell	23,109 -7,161	-24%	-$388K	0.01%	1210
2019 Q3	$1.31M	Sell	30,270 -382	-1%	-$18.6K	0.01%	1197
2019 Q2	$1.61M	Buy	30,652 +3,852	+14%	+$208K	0.01%	1071
2019 Q1	$1.42M	Sell	26,800 -4,884	-15%	-$296K	0.01%	1092
2018 Q4	$1.83M	Buy	31,684 +4,946	+18%	+$331K	0.01%	892
2018 Q3	$1.94M	Buy	26,738 +670	+3%	+$46.5K	0.01%	941
2018 Q2	$1.61M	Buy	26,068 +6,594	+34%	+$380K	0.01%	1021
2018 Q1	$1.04M	Buy	19,474 +13,184	+210%	+$687K	0.01%	1232
2017 Q4	$317K	Sell	6,290 -3,598	-36%	-$174K	﹤0.01%	2015
2017 Q3	$478K	Buy	+9,888	New	+$426K	﹤0.01%	1644
2016 Q4	–	Sell	-8,682	Closed	-$291K	–	2325
2016 Q3	$291K	Sell	8,682 -18,846	-68%	-$655K	﹤0.01%	1743
2016 Q2	$982K	Sell	27,528 -7,744	-22%	-$243K	0.01%	983
2016 Q1	$1.09M	Sell	35,272 -28,022	-44%	-$837K	0.01%	909
2015 Q4	$2.08M	Buy	+63,294	New	+$1.88M	0.02%	609
2015 Q2	–	Sell	-78,630	Closed	-$2.78M	–	2206
2015 Q1	$2.78M	Buy	+78,630	New	+$2.36M	0.03%	501

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services's CNC Position: Q2 2026 in Review

Commonwealth Equity Services increased its Centene (CNC) stake by 9.6% in Q2 2026, buying an estimated $91K and bringing the position to 19,473 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Commonwealth Equity Services first reported a position in CNC in Q1 2015 and has held it in 41 quarters since. The position peaked at $3.34M in Q3 2020. 373 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Commonwealth Equity Services held 19,473 shares of Centene worth $1.25M as of Q2 2026.
Commonwealth Equity Services bought 1,702 Centene shares in Q2 2026, an estimated $91K.
Centene made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2530 holding.
Commonwealth Equity Services first reported a position in Centene in Q1 2015 and has held it in 41 quarters since.
Commonwealth Equity Services's Centene position peaked at $3.34M in Q3 2020.
373 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.