EI
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Ellevest Inc’s Centene CNC Stock Holding History

Ellevest Inc’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 		$442K Sell
6,862
-664
-9% -$35.5K 0.05% 285
2026
Q1 		$246K Sell
7,526
-3,937
-34% -$161K 0.03% 363
2025
Q4 		$472K Sell
11,463
-751
-6% -$28.1K 0.07% 242
2025
Q3 		$436K Buy
12,214
+8,180
+203% +$247K 0.06% 249
2025
Q2 		$219K Buy
+4,034
New +$237K 0.03% 357
2023
Q2 		– Sell
-600
Closed -$37.9K – 602
2023
Q1 		$37.9K Buy
600
+351
+141% +$24.9K ﹤0.01% 677
2022
Q4 		$20.4K Buy
249
+127
+104% +$10.4K ﹤0.01% 845
2022
Q3 		$9K Hold
122
– – ﹤0.01% 1023
2022
Q2 		$10K Sell
122
-32
-21% -$2.66K ﹤0.01% 880
2022
Q1 		$13K Buy
154
+32
+26% +$2.63K ﹤0.01% 824
2021
Q4 		$10K Sell
122
-93
-43% -$6.81K ﹤0.01% 851
2021
Q3 		$13K Buy
215
+110
+105% +$7.35K ﹤0.01% 771
2021
Q2 		$8K Buy
105
+15
+17% +$1.03K ﹤0.01% 800
2021
Q1 		$6K Buy
+90
New +$5.57K ﹤0.01% 865
2020
Q4 		– Sell
-110
Closed -$6K – 1209
2020
Q3 		$6K Sell
110
-70
-39% -$4.35K ﹤0.01% 727
2020
Q2 		$11K Buy
180
+170
+1,700% +$11.1K ﹤0.01% 594
2020
Q1 		$1K Buy
+10
New +$607 ﹤0.01% 856
2019
Q4 		– Sell
-14
Closed -$1K – 966
2019
Q3 		$1K Hold
14
– – ﹤0.01% 377
2019
Q2 		$1K Sell
14
-14
-50% -$756 ﹤0.01% 362
2019
Q1 		$1K Buy
28
+14
+100% +$850 ﹤0.01% 311
2018
Q4 		$1K Buy
+14
New +$937 ﹤0.01% 478

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

Ellevest Inc's CNC Position: Q2 2026 in Review

Ellevest Inc reduced its Centene (CNC) stake by 8.8% in Q2 2026, selling an estimated $35.5K and leaving 6,862 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #285.

Ellevest Inc first reported a position in CNC in Q4 2018 and has held it in 21 quarters since. The position peaked at $472K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ellevest Inc held 6,862 shares of Centene worth $442K as of Q2 2026.
  • Ellevest Inc sold 664 Centene shares in Q2 2026, an estimated $35.5K.
  • Centene made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #285 holding.
  • Ellevest Inc first reported a position in Centene in Q4 2018 and has held it in 21 quarters since.
  • Ellevest Inc's Centene position peaked at $472K in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.