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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Consulate's CNC Position: Q1 2026 in Review

Financial Consulate increased its Centene (CNC) stake by 48% in Q1 2026, buying an estimated $2.25K and bringing the position to 169 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Financial Consulate first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Financial Consulate held 169 shares of Centene worth $5.53K as of Q1 2026.
Financial Consulate bought 55 Centene shares in Q1 2026, an estimated $2.25K.
Centene made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #771 holding.
Financial Consulate first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.