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Donoghue Forlines’s Centene CNC Stock Holding History

Donoghue Forlines’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 		$2.96M Buy
+46,163
New +$2.47M 0.77% 46
2018
Q4 		– Sell
-36,220
Closed -$2.62M – 54
2018
Q3 		$2.62M Sell
36,220
-30
-0.1% -$2.08K 0.2% 89
2018
Q2 		$2.23M Buy
+36,250
New +$2.09M 0.18% 88

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

Donoghue Forlines's CNC Position: Q2 2026 in Review

Donoghue Forlines opened a new position in Centene (CNC) in Q2 2026: 46,163 shares worth $2.96M. The stake represents 0.77% of the portfolio and ranks #46 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in CNC as recently as Q3 2018.

Donoghue Forlines first reported a position in CNC in Q2 2018 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Donoghue Forlines held 46,163 shares of Centene worth $2.96M as of Q2 2026.
  • Centene was a new Donoghue Forlines position in Q2 2026.
  • Centene made up 0.77% of Donoghue Forlines's portfolio in Q2 2026, its #46 holding.
  • Donoghue Forlines first reported a position in Centene in Q2 2018 and has held it in 3 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.