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Diversify Wealth Management’s Centene CNC Stock Holding History

Diversify Wealth Management’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 		$826K Sell
12,896
-519
-4% -$27.7K 0.01% 702
2026
Q1 		$724K Buy
13,415
+4,329
+48% +$178K 0.01% 700
2025
Q4 		$416K Sell
9,086
-281
-3% -$10.5K 0.02% 479
2025
Q3 		$323K Buy
9,367
+1,119
+14% +$33.8K 0.02% 446
2025
Q2 		$216K Sell
8,248
-468
-5% -$27.4K 0.01% 510
2025
Q1 		$516K Sell
8,716
-691
-7% -$41.8K 0.04% 358
2024
Q4 		$582K Buy
9,407
+2,876
+44% +$179K 0.05% 321
2024
Q3 		$391K Sell
6,531
-582
-8% -$42.7K 0.04% 356
2024
Q2 		$551K Buy
+7,113
New +$517K 0.07% 252

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

Diversify Wealth Management's CNC Position: Q2 2026 in Review

Diversify Wealth Management reduced its Centene (CNC) stake by 3.9% in Q2 2026, selling an estimated $27.7K and leaving 12,896 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #702.

Diversify Wealth Management first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Diversify Wealth Management held 12,896 shares of Centene worth $826K as of Q2 2026.
  • Diversify Wealth Management sold 519 Centene shares in Q2 2026, an estimated $27.7K.
  • Centene made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #702 holding.
  • Diversify Wealth Management first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.