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Crestwood Advisors Group’s Centene CNC Stock Holding History

Crestwood Advisors 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 		$731K Buy
+11,390
New +$609K 0.01% 376
2026
Q1 		– Sell
-5,511
Closed -$227K – 776
2025
Q4 		$227K Buy
+5,511
New +$206K ﹤0.01% 621

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 $3.37T AUM 44.26% 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

Crestwood Advisors Group's CNC Position: Q2 2026 in Review

Crestwood Advisors Group opened a new position in Centene (CNC) in Q2 2026: 11,390 shares worth $731K. The stake represents 0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: Crestwood Advisors Group previously reported a position in CNC as recently as Q4 2025.

Crestwood Advisors Group first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Crestwood Advisors Group held 11,390 shares of Centene worth $731K as of Q2 2026.
  • Centene was a new Crestwood Advisors Group position in Q2 2026.
  • Centene made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #376 holding.
  • Crestwood Advisors Group first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.