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Dogwood Wealth Management’s Centene CNC Stock Holding History

Dogwood 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 		$3.92K Buy
+61
New +$3.26K ﹤0.01% 553
2025
Q4 		– Sell
-142
Closed -$5.32K – 762
2025
Q3 		$5.07K Buy
142
+140
+7,000% +$4.23K ﹤0.01% 395
2025
Q2 		$65 Sell
2
-5
-71% -$293 ﹤0.01% 677
2025
Q1 		$425 Buy
+7
New +$423 ﹤0.01% 474
2024
Q3 		– Hold
0
– – – 314
2024
Q2 		– Hold
0
– – – 374
2024
Q1 		– Hold
0
– – – 341
2023
Q4 		– Hold
0
– – – 325

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 $3.38T AUM 44.17% 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

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

Dogwood Wealth Management opened a new position in Centene (CNC) in Q2 2026: 61 shares worth $3.92K. The stake represents ﹤0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Dogwood Wealth Management previously reported a position in CNC as recently as Q3 2025.

Dogwood Wealth Management first reported a position in CNC in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.07K in Q3 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Dogwood Wealth Management held 61 shares of Centene worth $3.92K as of Q2 2026.
  • Centene was a new Dogwood Wealth Management position in Q2 2026.
  • Centene made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #553 holding.
  • Dogwood Wealth Management first reported a position in Centene in Q1 2025 and has held it in 4 quarters since.
  • Dogwood Wealth Management's Centene position peaked at $5.07K in Q3 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.