CFO
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CVA Family Office’s Centene CNC Stock Holding History

CVA Family Office’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 		$240K Buy
3,742
+416
+13% +$22.2K 0.02% 309
2026
Q1 		$109K Sell
3,326
-268
-7% -$11K 0.01% 439
2025
Q4 		$148K Buy
3,594
+670
+23% +$25.1K 0.02% 342
2025
Q3 		$104K Buy
2,924
+2,870
+5,315% +$86.7K 0.01% 411
2025
Q2 		$2.93K Sell
54
-11
-17% -$645 ﹤0.01% 949
2025
Q1 		$3.95K Sell
65
-764
-92% -$46.2K ﹤0.01% 930
2024
Q4 		$50.2K Sell
829
-298
-26% -$18.6K 0.01% 523
2024
Q3 		$84.8K Sell
1,127
-338
-23% -$24.8K 0.01% 409
2024
Q2 		$97.1K Sell
1,465
-127
-8% -$9.24K 0.02% 360
2024
Q1 		$125K Buy
1,592
+7
+0.4% +$540 0.02% 320
2023
Q4 		$118K Buy
+1,585
New +$114K 0.02% 314
2023
Q3 		– Sell
-645
Closed -$43.5K – 373
2023
Q2 		$43.5K Buy
645
+40
+7% +$2.67K 0.01% 480
2023
Q1 		$38.2K Sell
605
-235
-28% -$16.7K 0.01% 486
2022
Q4 		$68.9K Sell
840
-105
-11% -$8.58K 0.02% 345
2022
Q3 		$74K Sell
945
-140
-13% -$12.5K 0.02% 284
2022
Q2 		$92K Sell
1,085
-105
-9% -$8.72K 0.03% 256
2022
Q1 		$100K Buy
1,190
+275
+30% +$22.6K 0.02% 258
2021
Q4 		$75K Buy
+915
New +$67K 0.02% 289
2021
Q3 		– Sell
-785
Closed -$57K – 461
2021
Q2 		$57K Buy
785
+260
+50% +$17.8K 0.02% 345
2021
Q1 		$34K Buy
+525
New +$32.5K 0.01% 315

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

CVA Family Office's CNC Position: Q2 2026 in Review

CVA Family Office increased its Centene (CNC) stake by 13% in Q2 2026, buying an estimated $22.2K and bringing the position to 3,742 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #309.

CVA Family Office first reported a position in CNC in Q1 2021 and has held it in 20 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • CVA Family Office held 3,742 shares of Centene worth $240K as of Q2 2026.
  • CVA Family Office bought 416 Centene shares in Q2 2026, an estimated $22.2K.
  • Centene made up 0.02% of CVA Family Office's portfolio in Q2 2026, its #309 holding.
  • CVA Family Office first reported a position in Centene in Q1 2021 and has held it in 20 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.