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Empowered Funds’s Centene CNC Stock Holding History

Empowered Funds’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 		$14.2M Sell
221,106
-118,447
-35% -$6.33M 0.07% 295
2026
Q1 		$11.1M Buy
339,553
+314,980
+1,282% +$12.9M 0.07% 339
2025
Q4 		$1.01M Buy
24,573
+187
+0.8% +$7K 0.02% 641
2025
Q3 		$870K Sell
24,386
-386,603
-94% -$11.7M 0.01% 1220
2025
Q2 		$22.3M Buy
410,989
+345,096
+524% +$20.2M 0.25% 74
2025
Q1 		$4M Sell
65,893
-213,890
-76% -$12.9M 0.06% 454
2024
Q4 		$16.9M Buy
279,783
+41,327
+17% +$2.58M 0.25% 66
2024
Q3 		$18M Buy
238,456
+22,606
+10% +$1.66M 0.28% 53
2024
Q2 		$14.3M Buy
215,850
+118,770
+122% +$8.64M 0.25% 68
2024
Q1 		$7.62M Sell
97,080
-20,904
-18% -$1.61M 0.14% 193
2023
Q4 		$8.76M Buy
117,984
+5,179
+5% +$374K 0.22% 92
2023
Q3 		$7.77M Buy
112,805
+48,041
+74% +$3.2M 0.23% 82
2023
Q2 		$4.37M Buy
64,764
+52,496
+428% +$3.5M 0.15% 167
2023
Q1 		$775K Buy
+12,268
New +$871K 0.05% 334
2022
Q4 		– Sell
-22,048
Closed -$1.8M – 471
2022
Q3 		$1.72M Buy
+22,048
New +$1.97M 0.17% 128
2021
Q3 		– Sell
-54,487
Closed -$3.97M – 218
2021
Q2 		$3.97M Buy
+54,487
New +$3.73M 0.5% 70
2019
Q4 		– Sell
-46,084
Closed -$1.99M – 114
2019
Q3 		$1.99M Buy
+46,084
New +$2.24M 0.87% 42
2018
Q1 		– Sell
-46,042
Closed -$2.32M – 98
2017
Q4 		$2.32M Buy
46,042
+5,616
+14% +$272K 1.16% 22
2017
Q3 		$1.96M Sell
40,426
-1,480
-4% -$63.7K 1.27% 12
2017
Q2 		$1.67M Buy
+41,906
New +$1.58M 1.36% 22

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

Empowered Funds's CNC Position: Q2 2026 in Review

Empowered Funds reduced its Centene (CNC) stake by 35% in Q2 2026, selling an estimated $6.33M and leaving 221,106 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #295.

Empowered Funds first reported a position in CNC in Q2 2017 and has held it in 20 quarters since. The position peaked at $22.3M in Q2 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Empowered Funds held 221,106 shares of Centene worth $14.2M as of Q2 2026.
  • Empowered Funds sold 118,447 Centene shares in Q2 2026, an estimated $6.33M.
  • Centene made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #295 holding.
  • Empowered Funds first reported a position in Centene in Q2 2017 and has held it in 20 quarters since.
  • Empowered Funds's Centene position peaked at $22.3M in Q2 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.