CWA Asset Management Group’s Centene CNC Stock Holding History

CWA Asset Management 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	$297K	Buy	+4,633	New	+$248K	0.01%	594
2025 Q3	–	Sell	-40,885	Closed	-$2.22M	–	669
2025 Q2	$2.22M	Buy	+40,885	New	+$2.4M	0.09%	197
2024 Q1	$1.6M	Buy	20,374 +17,047	+512%	+$1.32M	0.1%	163
2023 Q4	$247K	Sell	3,327 -767	-19%	-$55.3K	0.02%	373
2023 Q3	$282K	Buy	4,094 +636	+18%	+$42.3K	0.02%	295
2023 Q2	$233K	Buy	+3,458	New	+$231K	0.02%	328
2023 Q1	–	Sell	-4,064	Closed	-$333K	–	329
2022 Q4	$333K	Buy	+4,064	New	+$332K	0.03%	250

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

CWA Asset Management Group's CNC Position: Q2 2026 in Review

CWA Asset Management Group opened a new position in Centene (CNC) in Q2 2026: 4,633 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in CNC as recently as Q2 2025.

CWA Asset Management Group first reported a position in CNC in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.22M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

CWA Asset Management Group held 4,633 shares of Centene worth $297K as of Q2 2026.
Centene was a new CWA Asset Management Group position in Q2 2026.
Centene made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #594 holding.
CWA Asset Management Group first reported a position in Centene in Q4 2022 and has held it in 7 quarters since.
CWA Asset Management Group's Centene position peaked at $2.22M in Q2 2025.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.