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Compass Financial Management’s Centene CNC Stock Holding History

Compass Financial 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 		$321 Buy
+5
New +$267 ﹤0.01% 1452

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Compass Financial Management's CNC Position: Q2 2026 in Review

Compass Financial Management opened a new position in Centene (CNC) in Q2 2026: 5 shares worth $321. The stake represents ﹤0.01% of the portfolio and ranks #1452 among its holdings.

938 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Compass Financial Management held 5 shares of Centene worth $321 as of Q2 2026.
  • Centene was a new Compass Financial Management position in Q2 2026.
  • Centene made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1452 holding.
  • 938 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.