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Congress Wealth Management’s Centene CNC Stock Holding History

Congress Wealth 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
2025
Q2 		$264K Buy
4,863
+820
+20% +$48.1K ﹤0.01% 1097
2025
Q1 		$245K Buy
+4,043
New +$244K ﹤0.01% 986
2024
Q4 		– Sell
-3,753
Closed -$283K – 878
2024
Q3 		$283K Sell
3,753
-214
-5% -$15.7K ﹤0.01% 747
2024
Q2 		$263K Buy
3,967
+13
+0.3% +$946 ﹤0.01% 645
2024
Q1 		$310K Buy
3,954
+251
+7% +$19.4K 0.01% 503
2023
Q4 		$275K Sell
3,703
-86
-2% -$6.2K 0.01% 546
2023
Q3 		$261K Buy
3,789
+27
+0.7% +$1.8K 0.01% 542
2023
Q2 		$254K Buy
3,762
+186
+5% +$12.4K 0.01% 504
2023
Q1 		$226K Hold
3,576
– – 0.01% 522
2022
Q4 		$293K Sell
3,576
-21
-0.6% -$1.72K 0.01% 482
2022
Q3 		$280K Hold
3,597
– – 0.01% 479
2022
Q2 		$304K Sell
3,597
-33
-0.9% -$2.74K 0.01% 476
2022
Q1 		$305K Sell
3,630
-29
-0.8% -$2.38K 0.01% 512
2021
Q4 		$302K Buy
+3,659
New +$268K 0.01% 535

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Congress Wealth Management's CNC Position: Q2 2025 in Review

Congress Wealth Management increased its Centene (CNC) stake by 20% in Q2 2025, buying an estimated $48.1K and bringing the position to 4,863 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Congress Wealth Management first reported a position in CNC in Q4 2021 and has held it in 14 quarters since. The position peaked at $310K in Q1 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Congress Wealth Management held 4,863 shares of Centene worth $264K as of Q2 2025.
  • Congress Wealth Management bought 820 Centene shares in Q2 2025, an estimated $48.1K.
  • Centene made up ﹤0.01% of Congress Wealth Management's portfolio in Q2 2025, its #1097 holding.
  • Congress Wealth Management first reported a position in Centene in Q4 2021 and has held it in 14 quarters since.
  • Congress Wealth Management's Centene position peaked at $310K in Q1 2024.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.