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Dunhill Financial’s Centene CNC Stock Holding History

Dunhill Financial’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 		$2.65K Buy
41
+28
+215% +$1.5K ﹤0.01% 782
2026
Q1 		$426 Sell
13
-8
-38% -$328 ﹤0.01% 1129
2025
Q4 		$862 Buy
21
+10
+91% +$374 ﹤0.01% 853
2025
Q3 		$396 Sell
11
-7
-39% -$211 ﹤0.01% 874
2025
Q2 		$995 Sell
18
-44
-71% -$2.58K ﹤0.01% 773
2025
Q1 		$3.76K Sell
62
-9
-13% -$544 ﹤0.01% 630
2024
Q4 		$4.32K Sell
71
-40
-36% -$2.49K ﹤0.01% 580
2024
Q3 		$8.35K Buy
111
+58
+109% +$4.25K ﹤0.01% 434
2024
Q2 		$3.5K Buy
53
+11
+26% +$800 ﹤0.01% 464
2024
Q1 		$3.31K Buy
42
+7
+20% +$540 ﹤0.01% 401
2023
Q4 		$2.63K Buy
+35
New +$2.52K ﹤0.01% 397

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

Dunhill Financial's CNC Position: Q2 2026 in Review

Dunhill Financial increased its Centene (CNC) stake by 215% in Q2 2026, buying an estimated $1.5K and bringing the position to 41 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Dunhill Financial first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.35K in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Dunhill Financial held 41 shares of Centene worth $2.65K as of Q2 2026.
  • Dunhill Financial bought 28 Centene shares in Q2 2026, an estimated $1.5K.
  • Centene made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #782 holding.
  • Dunhill Financial first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Centene position peaked at $8.35K in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.