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FAS Wealth Partners’s Centene CNC Stock Holding History

FAS Wealth 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 		$230K Buy
+3,579
New +$191K 0.01% 337
2026
Q1 		– Sell
-6,442
Closed -$265K – 517
2025
Q4 		$265K Buy
+6,442
New +$241K 0.02% 302

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

FAS Wealth Partners's CNC Position: Q2 2026 in Review

FAS Wealth Partners opened a new position in Centene (CNC) in Q2 2026: 3,579 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: FAS Wealth Partners previously reported a position in CNC as recently as Q4 2025.

FAS Wealth Partners first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $265K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • FAS Wealth Partners held 3,579 shares of Centene worth $230K as of Q2 2026.
  • Centene was a new FAS Wealth Partners position in Q2 2026.
  • Centene made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #337 holding.
  • FAS Wealth Partners first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • FAS Wealth Partners's Centene position peaked at $265K in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.