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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth's CNC Position: Q1 2026 in Review

Focus Partners Wealth increased its Centene (CNC) stake by 5.3% in Q1 2026, buying an estimated $496K and bringing the position to 240,597 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #792.

Focus Partners Wealth first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.4M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Focus Partners Wealth held 240,597 shares of Centene worth $7.93M as of Q1 2026.
  • Focus Partners Wealth bought 12,094 Centene shares in Q1 2026, an estimated $496K.
  • Centene made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #792 holding.
  • Focus Partners Wealth first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Centene position peaked at $9.4M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.