Duncker Streett & Co’s Centene CNC Stock Holding History

Duncker Streett & Co’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	$1.26M	Sell	19,706 -4,444	-18%	-$238K	0.21%	91
2026 Q1	$791K	Hold	24,150	–	–	0.15%	127
2025 Q4	$994K	Hold	24,150	–	–	0.18%	102
2025 Q3	$862K	Hold	24,150	–	–	0.15%	110
2025 Q2	$1.31M	Hold	24,150	–	–	0.24%	91
2025 Q1	$1.47M	Hold	24,150	–	–	0.29%	81
2024 Q4	$1.46M	Hold	24,150	–	–	0.27%	83
2024 Q3	$1.82M	Hold	24,150	–	–	0.33%	77
2024 Q2	$1.6M	Hold	24,150	–	–	0.31%	80
2024 Q1	$1.9M	Sell	24,150 -2,000	-8%	-$154K	0.37%	71
2023 Q4	$1.94M	Hold	26,150	–	–	0.41%	68
2023 Q3	$1.8M	Hold	26,150	–	–	0.42%	67
2023 Q2	$1.76M	Hold	26,150	–	–	0.39%	73
2023 Q1	$1.65M	Hold	26,150	–	–	0.39%	71
2022 Q4	$2.14M	Hold	26,150	–	–	0.52%	59
2022 Q3	$2.04M	Hold	26,150	–	–	0.53%	55
2022 Q2	$2.21M	Hold	26,150	–	–	0.53%	58
2022 Q1	$2.2M	Buy	26,150 +22,375	+593%	+$1.84M	0.44%	71
2021 Q4	$311K	Sell	3,775 -1,580	-30%	-$116K	0.05%	212
2021 Q3	$334K	Sell	5,355 -1,100	-17%	-$73.5K	0.06%	203
2021 Q2	$471K	Buy	6,455 +183	+3%	+$12.5K	0.09%	181
2021 Q1	$401K	Sell	6,272 -1,100	-15%	-$68.1K	0.08%	188
2020 Q4	$443K	Sell	7,372 -26,608	-78%	-$1.69M	0.09%	183
2020 Q3	$1.98M	Sell	33,980 -3,941	-10%	-$245K	0.43%	75
2020 Q2	$2.41M	Hold	37,921	–	–	0.57%	57
2020 Q1	$2.25M	Hold	37,921	–	–	0.6%	51
2019 Q4	$2.38M	Buy	37,921 +4,270	+13%	+$232K	0.5%	67
2019 Q3	$1.46M	Buy	33,651 +2,271	+7%	+$111K	0.34%	93
2019 Q2	$1.65M	Buy	31,380 +27,780	+772%	+$1.5M	0.37%	81
2019 Q1	$191K	Hold	3,600	–	–	0.04%	259
2018 Q4	$208K	Sell	3,600 -2,460	-41%	-$165K	0.06%	240
2018 Q3	$439K	Buy	6,060 +460	+8%	+$31.9K	0.1%	194
2018 Q2	$345K	Buy	5,600 +2,000	+56%	+$115K	0.09%	214
2018 Q1	$192K	Hold	3,600	–	–	0.05%	258
2017 Q4	$182K	Hold	3,600	–	–	0.05%	265
2017 Q3	$174K	Hold	3,600	–	–	0.05%	256
2017 Q2	$144K	Hold	3,600	–	–	0.04%	272
2017 Q1	$128K	Hold	3,600	–	–	0.04%	284
2016 Q4	$102K	Buy	3,600 +400	+13%	+$11.8K	0.03%	304
2016 Q3	$107K	Hold	3,200	–	–	0.04%	286
2016 Q2	$114K	Buy	3,200 +700	+28%	+$22K	0.04%	271
2016 Q1	$77K	Buy	+2,500	New	+$74.6K	0.03%	312

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Duncker Streett & Co's CNC Position: Q2 2026 in Review

Duncker Streett & Co reduced its Centene (CNC) stake by 18% in Q2 2026, selling an estimated $238K and leaving 19,706 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #91.

Duncker Streett & Co first reported a position in CNC in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.41M in Q2 2020. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Duncker Streett & Co held 19,706 shares of Centene worth $1.26M as of Q2 2026.
Duncker Streett & Co sold 4,444 Centene shares in Q2 2026, an estimated $238K.
Centene made up 0.21% of Duncker Streett & Co's portfolio in Q2 2026, its #91 holding.
Duncker Streett & Co first reported a position in Centene in Q1 2016 and has held it in 42 quarters since.
Duncker Streett & Co's Centene position peaked at $2.41M in Q2 2020.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.