Creative Financial Designs’s Centene CNC Stock Holding History

Creative Financial Designs’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	$321	Hold	5	–	–	﹤0.01%	2176
2026 Q1	$164	Hold	5	–	–	﹤0.01%	2112
2025 Q4	$206	Hold	5	–	–	﹤0.01%	2000
2025 Q3	$178	Buy	+5	New	+$151	﹤0.01%	2004
2025 Q2	–	Sell	-45	Closed	-$2.73K	–	2041
2025 Q1	$2.73K	Buy	45 +2	+5%	+$121	﹤0.01%	1617
2024 Q4	$2.6K	Buy	+43	New	+$2.68K	﹤0.01%	1544
2022 Q2	–	Sell	-150	Closed	-$13K	–	1254
2022 Q1	$13K	Buy	150 +50	+50%	+$4.1K	﹤0.01%	846
2021 Q4	$8K	Sell	100 -1,359	-93%	-$99.6K	﹤0.01%	936
2021 Q3	$91K	Buy	1,459 +100	+7%	+$6.68K	0.02%	457
2021 Q2	$99K	Hold	1,359	–	–	0.02%	445
2021 Q1	$87K	Hold	1,359	–	–	0.02%	443
2020 Q4	$82K	Hold	1,359	–	–	0.02%	416
2020 Q3	$79K	Hold	1,359	–	–	0.02%	387
2020 Q2	$86K	Buy	+1,359	New	+$88.5K	0.03%	315
2019 Q1	–	Sell	-42	Closed	-$2K	–	572
2018 Q4	$2K	Hold	42	–	–	﹤0.01%	503
2018 Q3	$3K	Buy	+42	New	+$2.92K	﹤0.01%	595

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Creative Financial Designs's CNC Position: Q2 2026 in Review

Creative Financial Designs held its Centene (CNC) position steady in Q2 2026 at 5 shares worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Creative Financial Designs first reported a position in CNC in Q3 2018 and has held it in 16 quarters since. The position peaked at $99K in Q2 2021. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Creative Financial Designs held 5 shares of Centene worth $321 as of Q2 2026.
Creative Financial Designs left its Centene share count unchanged in Q2 2026.
Centene made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #2176 holding.
Creative Financial Designs first reported a position in Centene in Q3 2018 and has held it in 16 quarters since.
Creative Financial Designs's Centene position peaked at $99K in Q2 2021.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.