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Evelyn Partners Asset Management’s Centene CNC Stock Holding History

Evelyn Partners Asset Management’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
Q1 		$13.3K Hold
406
– – ﹤0.01% 241
2025
Q4 		$16.7K Hold
406
– – ﹤0.01% 204
2025
Q3 		$14.5K Hold
406
– – ﹤0.01% 209
2025
Q2 		$22K Hold
406
– – 0.01% 176
2025
Q1 		$24.6K Hold
406
– – 0.01% 173
2024
Q4 		$24.6K Buy
+406
New +$25.3K 0.01% 172

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evelyn Partners Asset Management's CNC Position: Q1 2026 in Review

Evelyn Partners Asset Management held its Centene (CNC) position steady in Q1 2026 at 406 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Evelyn Partners Asset Management first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.6K in Q1 2025. 866 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Evelyn Partners Asset Management held 406 shares of Centene worth $13.3K as of Q1 2026.
  • Evelyn Partners Asset Management left its Centene share count unchanged in Q1 2026.
  • Centene made up ﹤0.01% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #241 holding.
  • Evelyn Partners Asset Management first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Asset Management's Centene position peaked at $24.6K in Q1 2025.
  • 866 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.