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Evolve Private Wealth’s Centene CNC Stock Holding History

Evolve Private 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
Q2 		$2.74M Sell
42,698
-8,421
-16% -$450K 0.17% 116
2026
Q1 		$1.67M Sell
51,119
-13,505
-21% -$554K 0.09% 222
2025
Q4 		$2.66M Buy
+64,624
New +$2.42M 0.16% 117

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

Evolve Private Wealth's CNC Position: Q2 2026 in Review

Evolve Private Wealth reduced its Centene (CNC) stake by 16% in Q2 2026, selling an estimated $450K and leaving 42,698 shares worth $2.74M. The position accounts for 0.17% of the portfolio, ranked #116.

Evolve Private Wealth first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Evolve Private Wealth held 42,698 shares of Centene worth $2.74M as of Q2 2026.
  • Evolve Private Wealth sold 8,421 Centene shares in Q2 2026, an estimated $450K.
  • Centene made up 0.17% of Evolve Private Wealth's portfolio in Q2 2026, its #116 holding.
  • Evolve Private Wealth first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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