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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
Q2 		$223K Buy
+3,467
New +$185K 0.01% 683
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 $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

Dorsey & Whitney Trust's CNC Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Centene (CNC) in Q2 2026: 3,467 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in CNC as recently as Q4 2025.

Dorsey & Whitney Trust first reported a position in CNC in Q3 2022 and has held it in 13 quarters since. The position peaked at $454K in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Dorsey & Whitney Trust held 3,467 shares of Centene worth $223K as of Q2 2026.
  • Centene was a new Dorsey & Whitney Trust position in Q2 2026.
  • Centene made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #683 holding.
  • Dorsey & Whitney Trust first reported a position in Centene in Q3 2022 and has held it in 13 quarters since.
  • Dorsey & Whitney Trust's Centene position peaked at $454K in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.