Corient Private Wealth
CNC icon

Corient Private Wealth’s Centene CNC Stock Holding History

Corient Private Wealth’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 		$27.8M Buy
433,628
+286,687
+195% +$15.3M 0.04% 336
2026
Q1 		$4.79M Sell
146,941
-10,578
-7% -$434K 0.01% 862
2025
Q4 		$6.48M Buy
157,519
+27,639
+21% +$1.03M 0.01% 685
2025
Q3 		$4.63M Buy
129,880
+24,442
+23% +$738K 0.01% 743
2025
Q2 		$5.72M Buy
105,438
+22,409
+27% +$1.31M 0.01% 665
2025
Q1 		$5.04M Sell
83,029
-762
-0.9% -$46K 0.01% 683
2024
Q4 		$5.08M Sell
83,791
-9,243
-10% -$576K 0.01% 694
2024
Q3 		$7M Sell
93,034
-5,621
-6% -$412K 0.01% 658
2024
Q2 		$6.54M Buy
98,655
+5,744
+6% +$418K 0.01% 631
2024
Q1 		$7.29M Buy
92,911
+3,937
+4% +$304K 0.01% 604
2023
Q4 		$6.6M Buy
88,974
+22,766
+34% +$1.64M 0.01% 622
2023
Q3 		$4.56M Buy
66,208
+3,092
+5% +$206K 0.01% 655
2023
Q2 		$4.26M Sell
63,116
-8,445
-12% -$563K 0.01% 673
2023
Q1 		$4.52M Buy
71,561
+11,112
+18% +$789K 0.01% 621
2022
Q4 		$4.96M Buy
+60,449
New +$4.94M 0.02% 506

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

Corient Private Wealth's CNC Position: Q2 2026 in Review

Corient Private Wealth increased its Centene (CNC) stake by 195% in Q2 2026, buying an estimated $15.3M and bringing the position to 433,628 shares worth $27.8M. The position accounts for 0.04% of the portfolio, ranked #336.

Corient Private Wealth first reported a position in CNC in Q4 2022 and has held it in 15 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Corient Private Wealth held 433,628 shares of Centene worth $27.8M as of Q2 2026.
  • Corient Private Wealth bought 286,687 Centene shares in Q2 2026, an estimated $15.3M.
  • Centene made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #336 holding.
  • Corient Private Wealth first reported a position in Centene in Q4 2022 and has held it in 15 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.