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Creative Capital Management Investments’s Centene CNC Stock Holding History

Creative Capital Management Investments’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 		$3.98K Buy
+62
New +$3.31K ﹤0.01% 492
2024
Q3 		– Sell
-160
Closed -$10.6K – 243
2024
Q2 		$10.6K Hold
160
– – 0.01% 164
2024
Q1 		$12.6K Hold
160
– – 0.01% 143
2023
Q4 		$11.9K Hold
160
– – 0.01% 143
2023
Q3 		$11K Hold
160
– – 0.01% 151
2023
Q2 		$10.8K Hold
160
– – 0.01% 146
2023
Q1 		$10.1K Buy
+160
New +$11.4K 0.01% 159

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 $3.38T AUM 44.17% 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

Creative Capital Management Investments's CNC Position: Q2 2026 in Review

Creative Capital Management Investments opened a new position in Centene (CNC) in Q2 2026: 62 shares worth $3.98K. The stake represents ﹤0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Creative Capital Management Investments previously reported a position in CNC as recently as Q2 2024.

Creative Capital Management Investments first reported a position in CNC in Q1 2023 and has held it in 7 quarters since. The position peaked at $12.6K in Q1 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Creative Capital Management Investments held 62 shares of Centene worth $3.98K as of Q2 2026.
  • Centene was a new Creative Capital Management Investments position in Q2 2026.
  • Centene made up ﹤0.01% of Creative Capital Management Investments's portfolio in Q2 2026, its #492 holding.
  • Creative Capital Management Investments first reported a position in Centene in Q1 2023 and has held it in 7 quarters since.
  • Creative Capital Management Investments's Centene position peaked at $12.6K in Q1 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.