DWT
CNC icon

Dorsey & Whitney Trust’s Centene CNC Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-6,511
Closed -$268K – 716
2025
Q4 		$268K Buy
+6,511
New +$244K 0.01% 594
2025
Q3 		– Sell
-4,021
Closed -$218K – 694
2025
Q2 		$218K Sell
4,021
-29
-0.7% -$1.7K 0.01% 627
2025
Q1 		$246K Sell
4,050
-583
-13% -$35.2K 0.01% 578
2024
Q4 		$281K Sell
4,633
-1,396
-23% -$87.1K 0.02% 541
2024
Q3 		$454K Buy
6,029
+643
+12% +$47.1K 0.02% 410
2024
Q2 		$357K Sell
5,386
-98
-2% -$7.13K 0.02% 414
2024
Q1 		$430K Buy
5,484
+246
+5% +$19K 0.03% 381
2023
Q4 		$389K Sell
5,238
-27
-0.5% -$1.95K 0.03% 394
2023
Q3 		$363K Buy
5,265
+864
+20% +$57.5K 0.03% 381
2023
Q2 		$297K Buy
+4,401
New +$293K 0.02% 444
2023
Q1 		– Sell
-2,929
Closed -$240K – 577
2022
Q4 		$240K Sell
2,929
-17
-0.6% -$1.39K 0.02% 476
2022
Q3 		$229K Buy
+2,946
New +$263K 0.02% 475

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey & Whitney Trust's CNC Position: Q1 2026 in Review

Dorsey & Whitney Trust sold out of Centene (CNC) in Q1 2026, closing a stake of 6,511 shares — an estimated $268K sold.

Dorsey & Whitney Trust first reported a position in CNC in Q3 2022 and held it in 12 quarters. The position peaked at $454K in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Dorsey & Whitney Trust reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,511 Centene shares in Q1 2026, an estimated $268K.
  • Dorsey & Whitney Trust first reported a position in Centene in Q3 2022 and held it in 12 quarters.
  • Dorsey & Whitney Trust's Centene position peaked at $454K in Q3 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.