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Entrust Financial’s Centene CNC Stock Holding History

Entrust Financial’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 		$21.5K Buy
335
+39
+13% +$2.08K 0.01% 235
2026
Q1 		$9.69K Sell
296
-11
-4% -$451 0.01% 311
2025
Q4 		$12.6K Buy
+307
New +$11.5K 0.01% 293

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

Entrust Financial's CNC Position: Q2 2026 in Review

Entrust Financial increased its Centene (CNC) stake by 13% in Q2 2026, buying an estimated $2.08K and bringing the position to 335 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #235.

Entrust Financial first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Entrust Financial held 335 shares of Centene worth $21.5K as of Q2 2026.
  • Entrust Financial bought 39 Centene shares in Q2 2026, an estimated $2.08K.
  • Centene made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #235 holding.
  • Entrust Financial first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.