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Essential Partners’s Centene CNC Stock Holding History

Essential Partners’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 		$997K Sell
15,531
-24,467
-61% -$1.31M 0.46% 33
2026
Q1 		$1.31M Sell
39,998
-26,276
-40% -$1.08M 0.44% 51
2025
Q4 		$2.73M Buy
66,274
+36,649
+124% +$1.37M 0.84% 16
2025
Q3 		$1.06M Buy
29,625
+28,789
+3,444% +$870K 0.35% 74
2025
Q2 		$45.4K Buy
+836
New +$49K 0.02% 495

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

Essential Partners's CNC Position: Q2 2026 in Review

Essential Partners reduced its Centene (CNC) stake by 61% in Q2 2026, selling an estimated $1.31M and leaving 15,531 shares worth $997K. The position accounts for 0.46% of the portfolio, ranked #33.

Essential Partners first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.73M in Q4 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Essential Partners held 15,531 shares of Centene worth $997K as of Q2 2026.
  • Essential Partners sold 24,467 Centene shares in Q2 2026, an estimated $1.31M.
  • Centene made up 0.46% of Essential Partners's portfolio in Q2 2026, its #33 holding.
  • Essential Partners first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Centene position peaked at $2.73M in Q4 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.