Empowered Funds
CNC icon

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 $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 $3.38T AUM 44.17% 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. 1,006 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.
  • 1,006 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.