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
Q1 		$4.79M Sell
146,941
-187,297
-56% -$7.68M 0.01% 862
2025
Q4 		$12.4M Buy
334,238
+204,358
+157% +$7.65M 0.01% 707
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's CNC Position: Q1 2026 in Review

Corient Private Wealth reduced its Centene (CNC) stake by 56% in Q1 2026, selling an estimated $7.68M and leaving 146,941 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #862.

Corient Private Wealth first reported a position in CNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Corient Private Wealth held 146,941 shares of Centene worth $4.79M as of Q1 2026.
  • Corient Private Wealth sold 187,297 Centene shares in Q1 2026, an estimated $7.68M.
  • Centene made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #862 holding.
  • Corient Private Wealth first reported a position in Centene in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Centene position peaked at $12.4M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.