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Cornerstone Wealth Management’s Centene CNC Stock Holding History

Cornerstone 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 		– Sell
-3,936
Closed -$239K – 650
2025
Q1 		$239K Buy
3,936
+60
+2% +$3.63K 0.02% 531
2024
Q4 		$235K Sell
3,876
-11
-0.3% -$686 0.02% 522
2024
Q3 		$293K Hold
3,887
– – 0.02% 462
2024
Q2 		$258K Sell
3,887
-30
-0.8% -$2.18K 0.02% 464
2024
Q1 		$307K Sell
3,917
-150
-4% -$11.6K 0.02% 426
2023
Q4 		$302K Sell
4,067
-250
-6% -$18K 0.03% 409
2023
Q3 		$297K Hold
4,317
– – 0.03% 420
2023
Q2 		$291K Buy
4,317
+145
+3% +$9.67K 0.03% 406
2023
Q1 		$264K Buy
+4,172
New +$296K 0.03% 396
2022
Q3 		$392K Buy
5,036
+3
+0.1% +$268 0.04% 304
2022
Q2 		$426K Sell
5,033
-4,614
-48% -$383K 0.05% 291
2022
Q1 		$812K Sell
9,647
-254
-3% -$20.8K 0.08% 203
2021
Q4 		$812K Sell
9,901
-1,350
-12% -$98.9K 0.08% 210
2021
Q3 		$701K Buy
11,251
+1,592
+16% +$106K 0.07% 227
2021
Q2 		$704K Buy
9,659
+106
+1% +$7.26K 0.07% 231
2021
Q1 		$611K Buy
9,553
+72
+0.8% +$4.46K 0.07% 240
2020
Q4 		$569K Buy
9,481
+5,903
+165% +$375K 0.07% 227
2020
Q3 		$209K Sell
3,578
-79
-2% -$4.91K 0.03% 363
2020
Q2 		$232K Sell
3,657
-8
-0.2% -$521 0.04% 329
2020
Q1 		$218K Buy
+3,665
New +$222K 0.04% 312
2018
Q3 		– Sell
-38,956
Closed -$157K – 1338
2018
Q2 		$157K Buy
+38,956
New +$2.25M ﹤0.01% 1379

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of Centene (CNC) in Q2 2025, closing a stake of 3,936 shares — an estimated $239K sold.

Cornerstone Wealth Management first reported a position in CNC in Q2 2018 and held it in 21 quarters. The position peaked at $812K in Q1 2022. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Cornerstone Wealth Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,936 Centene shares in Q2 2025, an estimated $239K.
  • Cornerstone Wealth Management first reported a position in Centene in Q2 2018 and held it in 21 quarters.
  • Cornerstone Wealth Management's Centene position peaked at $812K in Q1 2022.
  • 870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Cornerstone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.