Evergreen Capital Management’s Centene CNC Stock Holding History

Evergreen Capital 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 Q2	$473K	Buy	7,362 +673	+10%	+$36K	0.01%	940
2026 Q1	$219K	Buy	6,689 +744	+13%	+$30.5K	﹤0.01%	1338
2025 Q4	$245K	Buy	+5,945	New	+$223K	0.01%	1178
2024 Q4	–	Sell	-4,283	Closed	-$322K	–	1075
2024 Q3	$322K	Sell	4,283 -944	-18%	-$69.2K	0.01%	676
2024 Q2	$347K	Sell	5,227 -497	-9%	-$36.2K	0.01%	603
2024 Q1	$449K	Buy	5,724 +499	+10%	+$38.5K	0.02%	476
2023 Q4	$388K	Buy	5,225 +339	+7%	+$24.5K	0.02%	497
2023 Q3	$337K	Sell	4,886 -1,296	-21%	-$86.2K	0.01%	517
2023 Q2	$417K	Buy	6,182 +1,190	+24%	+$79.4K	0.02%	437
2023 Q1	$316K	Buy	+4,992	New	+$354K	0.01%	493
2022 Q4	–	Sell	-2,708	Closed	-$211K	–	679
2022 Q3	$211K	Buy	+2,708	New	+$242K	0.01%	542
2022 Q2	–	Sell	-3,761	Closed	-$317K	–	589
2022 Q1	$317K	Sell	3,761 -562	-13%	-$46.1K	0.01%	471
2021 Q4	$356K	Buy	+4,323	New	+$317K	0.01%	431
2020 Q2	–	Sell	-3,537	Closed	-$210K	–	407
2020 Q1	$210K	Buy	+3,537	New	+$215K	0.02%	323

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Evergreen Capital Management's CNC Position: Q2 2026 in Review

Evergreen Capital Management increased its Centene (CNC) stake by 10% in Q2 2026, buying an estimated $36K and bringing the position to 7,362 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #940.

Evergreen Capital Management first reported a position in CNC in Q1 2020 and has held it in 14 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Evergreen Capital Management held 7,362 shares of Centene worth $473K as of Q2 2026.
Evergreen Capital Management bought 673 Centene shares in Q2 2026, an estimated $36K.
Centene made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #940 holding.
Evergreen Capital Management first reported a position in Centene in Q1 2020 and has held it in 14 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.