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
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 $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

Ellevest Inc's CNC Position: Q1 2026 in Review

Ellevest Inc reduced its Centene (CNC) stake by 34% in Q1 2026, selling an estimated $161K and leaving 7,526 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #363.

Ellevest Inc first reported a position in CNC in Q4 2018 and has held it in 20 quarters since. The position peaked at $472K in Q4 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Ellevest Inc held 7,526 shares of Centene worth $246K as of Q1 2026.
  • Ellevest Inc sold 3,937 Centene shares in Q1 2026, an estimated $161K.
  • Centene made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #363 holding.
  • Ellevest Inc first reported a position in Centene in Q4 2018 and has held it in 20 quarters since.
  • Ellevest Inc's Centene position peaked at $472K in Q4 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.