Focus Partners Wealth
CNC icon

Focus Partners Wealth’s Centene CNC Stock Holding History

Focus Partners 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 		$18.1M Buy
281,266
+40,669
+17% +$2.17M 0.02% 534
2026
Q1 		$7.93M Buy
240,597
+12,094
+5% +$496K 0.01% 792
2025
Q4 		$9.4M Buy
228,503
+138,242
+153% +$5.17M 0.01% 721
2025
Q3 		$3.23M Buy
90,261
+53,700
+147% +$1.62M 0.01% 879
2025
Q2 		$1.98M Sell
36,561
-5,709
-14% -$335K ﹤0.01% 907
2025
Q1 		$2.57M Buy
42,270
+19,181
+83% +$1.16M 0.01% 785
2024
Q4 		$1.4M Sell
23,089
-410
-2% -$25.6K ﹤0.01% 958
2024
Q3 		$1.77M Sell
23,499
-4,400
-16% -$323K 0.01% 795
2024
Q2 		$1.85M Sell
27,899
-15,448
-36% -$1.12M 0.01% 666
2024
Q1 		$3.4M Buy
43,347
+19,902
+85% +$1.54M 0.03% 396
2023
Q4 		$1.74M Buy
+23,445
New +$1.69M 0.02% 371

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

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

Focus Partners Wealth increased its Centene (CNC) stake by 17% in Q2 2026, buying an estimated $2.17M and bringing the position to 281,266 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #534.

Focus Partners Wealth first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Focus Partners Wealth held 281,266 shares of Centene worth $18.1M as of Q2 2026.
  • Focus Partners Wealth bought 40,669 Centene shares in Q2 2026, an estimated $2.17M.
  • Centene made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #534 holding.
  • Focus Partners Wealth first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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