EW
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Evoke Wealth’s Centene CNC Stock Holding History

Evoke Wealth’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 		$718K Sell
21,926
-292
-1% -$12K 0.01% 335
2025
Q4 		$914K Buy
22,218
+12,124
+120% +$454K 0.02% 282
2025
Q3 		$360K Buy
10,094
+4,032
+67% +$122K 0.01% 455
2025
Q2 		$329K Buy
+6,062
New +$356K 0.01% 437
2022
Q4 		– Sell
-126
Closed -$10K – 516
2022
Q3 		$10K Buy
126
+26
+26% +$2.32K ﹤0.01% 749
2022
Q2 		$8K Sell
100
-25
-20% -$2.08K ﹤0.01% 802
2022
Q1 		$11K Buy
125
+81
+184% +$6.64K ﹤0.01% 744
2021
Q4 		$4K Buy
44
+6
+16% +$440 ﹤0.01% 929
2021
Q3 		$2K Hold
38
– – ﹤0.01% 993
2021
Q2 		$3K Sell
38
-62
-62% -$4.25K ﹤0.01% 973
2021
Q1 		$6K Buy
100
+56
+127% +$3.47K ﹤0.01% 794
2020
Q4 		$3K Sell
44
-1,035
-96% -$65.8K ﹤0.01% 809
2020
Q3 		$63K Buy
1,079
+1,035
+2,352% +$64.3K 0.01% 331
2020
Q2 		$3K Sell
44
-6
-12% -$391 ﹤0.01% 778
2020
Q1 		$2.97K Sell
50
-178
-78% -$10.8K ﹤0.01% 729
2019
Q4 		$14.3K Buy
228
+44
+24% +$2.39K ﹤0.01% 665
2019
Q3 		$7.96K Buy
+184
New +$8.96K ﹤0.01% 879

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth's CNC Position: Q1 2026 in Review

Evoke Wealth reduced its Centene (CNC) stake by 1.3% in Q1 2026, selling an estimated $12K and leaving 21,926 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #335.

Evoke Wealth first reported a position in CNC in Q3 2019 and has held it in 17 quarters since. The position peaked at $914K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Evoke Wealth held 21,926 shares of Centene worth $718K as of Q1 2026.
  • Evoke Wealth sold 292 Centene shares in Q1 2026, an estimated $12K.
  • Centene made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #335 holding.
  • Evoke Wealth first reported a position in Centene in Q3 2019 and has held it in 17 quarters since.
  • Evoke Wealth's Centene position peaked at $914K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.