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Cornerstone Planning Group’s Centene CNC Stock Holding History

Cornerstone Planning Group’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 		$22.1K Sell
335
-2
-0.6% -$107 ﹤0.01% 647
2026
Q1 		$17.9K Buy
337
+57
+20% +$2.34K ﹤0.01% 710
2025
Q4 		$11.7K Sell
280
-44
-14% -$1.65K ﹤0.01% 753
2025
Q3 		$11.3K Buy
324
+229
+241% +$6.92K ﹤0.01% 742
2025
Q2 		$2.46K Sell
95
-153
-62% -$8.97K ﹤0.01% 884
2025
Q1 		$15.4K Buy
248
+85
+52% +$5.14K ﹤0.01% 462
2024
Q4 		$10.7K Buy
163
+42
+35% +$2.62K ﹤0.01% 419
2024
Q3 		$7.33K Buy
121
+10
+9% +$733 ﹤0.01% 480
2024
Q2 		$8.6K Buy
111
+97
+693% +$7.06K ﹤0.01% 476
2024
Q1 		$1.05K Hold
14
– – ﹤0.01% 775
2023
Q4 		$1.04K Hold
14
– – ﹤0.01% 713
2023
Q3 		$964 Buy
+14
New +$931 ﹤0.01% 794

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cornerstone Planning Group's CNC Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Centene (CNC) stake by 0.59% in Q2 2026, selling an estimated $107 and leaving 335 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Cornerstone Planning Group first reported a position in CNC in Q3 2023 and has held it in 12 quarters since. 574 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cornerstone Planning Group held 335 shares of Centene worth $22.1K as of Q2 2026.
  • Cornerstone Planning Group sold 2 Centene shares in Q2 2026, an estimated $107.
  • Centene made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #647 holding.
  • Cornerstone Planning Group first reported a position in Centene in Q3 2023 and has held it in 12 quarters since.
  • 574 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.