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Daymark Wealth Partners’s Centene CNC Stock Holding History

Daymark Wealth Partners’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 		$769K Sell
11,980
-1,009
-8% -$53.9K 0.02% 379
2026
Q1 		$425K Buy
+12,989
New +$533K 0.01% 474

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

Daymark Wealth Partners's CNC Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Centene (CNC) stake by 7.8% in Q2 2026, selling an estimated $53.9K and leaving 11,980 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #379.

Daymark Wealth Partners first reported a position in CNC in Q1 2026 and has held it in 2 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Daymark Wealth Partners held 11,980 shares of Centene worth $769K as of Q2 2026.
  • Daymark Wealth Partners sold 1,009 Centene shares in Q2 2026, an estimated $53.9K.
  • Centene made up 0.02% of Daymark Wealth Partners's portfolio in Q2 2026, its #379 holding.
  • Daymark Wealth Partners first reported a position in Centene in Q1 2026 and has held it in 2 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.