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Financial Consulate’s Centene CNC Stock Holding History

Financial Consulate’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 		$12.1K Buy
189
+20
+12% +$1.07K ﹤0.01% 621
2026
Q1 		$5.53K Buy
169
+55
+48% +$2.25K ﹤0.01% 771
2025
Q4 		$4.69K Hold
114
– – ﹤0.01% 756
2025
Q3 		$4.07K Buy
+114
New +$3.44K ﹤0.01% 693

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

Financial Consulate's CNC Position: Q2 2026 in Review

Financial Consulate increased its Centene (CNC) stake by 12% in Q2 2026, buying an estimated $1.07K and bringing the position to 189 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Financial Consulate first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Financial Consulate held 189 shares of Centene worth $12.1K as of Q2 2026.
  • Financial Consulate bought 20 Centene shares in Q2 2026, an estimated $1.07K.
  • Centene made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #621 holding.
  • Financial Consulate first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.