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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
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 		$1,000K 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 $6.73T 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

EP Wealth Advisors's CNC Position: Q2 2026 in Review

EP Wealth Advisors increased its Centene (CNC) stake by 35% in Q2 2026, buying an estimated $360K and bringing the position to 25,982 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #622.

EP Wealth Advisors first reported a position in CNC in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q4 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • EP Wealth Advisors held 25,982 shares of Centene worth $1.67M as of Q2 2026.
  • EP Wealth Advisors bought 6,741 Centene shares in Q2 2026, an estimated $360K.
  • Centene made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #622 holding.
  • EP Wealth Advisors first reported a position in Centene in Q3 2022 and has held it in 15 quarters since.
  • EP Wealth Advisors's Centene position peaked at $2.58M in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.