EP Wealth Advisors
CNC icon

EP Wealth Advisors’s Centene CNC Stock Holding History

EP Wealth Advisors’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
Q3 		$1.59M Sell
25,652
-330
-1% -$21.5K 0.01% 573
2026
Q2 		$1.67M Buy
25,982
+6,741
+35% +$360K 0.01% 622
2026
Q1 		$630K Sell
19,241
-5,188
-21% -$213K ﹤0.01% 807
2025
Q4 		$1.01M Buy
+24,429
New +$914K 0.01% 622
2025
Q2 		$324K Sell
5,978
-9,762
-62% -$573K ﹤0.01% 972
2025
Q1 		$956K Sell
15,740
-9,675
-38% -$585K 0.01% 516
2024
Q4 		$1.54M Buy
25,415
+165
+0.7% +$10.3K 0.01% 403
2024
Q3 		$1.9M Buy
25,250
+11,583
+85% +$849K 0.02% 367
2024
Q2 		$906K Buy
13,667
+63
+0.5% +$4.58K 0.01% 411
2024
Q1 		$1.07M Buy
13,604
+133
+1% +$10.3K 0.01% 367
2023
Q4 		$1000K Sell
13,471
-71
-0.5% -$5.12K 0.01% 361
2023
Q3 		$933K Sell
13,542
-7,008
-34% -$466K 0.01% 342
2023
Q2 		$939K Buy
20,550
+18,684
+1,001% +$1.25M 0.01% 348
2023
Q1 		$446K Sell
1,866
-29,604
-94% -$2.1M 0.01% 418
2022
Q4 		$2.58M Buy
31,470
+3,995
+15% +$326K 0.05% 196
2022
Q3 		$2.14M Buy
+27,475
New +$2.46M 0.05% 185

Other funds holding CNC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

EP Wealth Advisors's CNC Position: Q3 2026 in Review

EP Wealth Advisors reduced its Centene (CNC) stake by 1.3% in Q3 2026, selling an estimated $21.5K and leaving 25,652 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #573.

EP Wealth Advisors first reported a position in CNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.58M in Q4 2022. 879 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • EP Wealth Advisors held 25,652 shares of Centene worth $1.59M as of Q3 2026.
  • EP Wealth Advisors sold 330 Centene shares in Q3 2026, an estimated $21.5K.
  • Centene made up 0.01% of EP Wealth Advisors's portfolio in Q3 2026, its #573 holding.
  • EP Wealth Advisors first reported a position in Centene in Q3 2022 and has held it in 16 quarters since.
  • EP Wealth Advisors's Centene position peaked at $2.58M in Q4 2022.
  • 879 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.