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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
2023
Q1 		– Sell
-10,269
Closed -$842K – 551
2022
Q4 		$842K Buy
+10,269
New +$839K 0.06% 284

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

Empowered Funds's CNC Position: Q1 2026 in Review

Empowered Funds increased its Centene (CNC) stake by 1,282% in Q1 2026, buying an estimated $12.9M and bringing the position to 339,553 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #339.

Empowered Funds first reported a position in CNC in Q2 2017 and has held it in 19 quarters since. The position peaked at $22.3M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Empowered Funds held 339,553 shares of Centene worth $11.1M as of Q1 2026.
  • Empowered Funds bought 314,980 Centene shares in Q1 2026, an estimated $12.9M.
  • Centene made up 0.07% of Empowered Funds's portfolio in Q1 2026, its #339 holding.
  • Empowered Funds first reported a position in Centene in Q2 2017 and has held it in 19 quarters since.
  • Empowered Funds's Centene position peaked at $22.3M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.