FFO
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Fortitude Family Office’s Centene CNC Stock Holding History

Fortitude Family Office’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 		$69.6K Buy
1,084
+1,071
+8,238% +$57.3K 0.01% 225
2026
Q1 		$426 Sell
13
-150
-92% -$6.15K ﹤0.01% 1785
2025
Q4 		$6.71K Buy
163
+154
+1,711% +$5.76K ﹤0.01% 718
2025
Q3 		$321 Sell
9
-122
-93% -$3.69K ﹤0.01% 1890
2025
Q2 		$7.11K Buy
131
+11
+9% +$645 ﹤0.01% 665
2025
Q1 		$7.29K Hold
120
– – ﹤0.01% 626
2024
Q4 		$7.27K Sell
120
-51
-30% -$3.18K ﹤0.01% 723
2024
Q3 		$12.9K Sell
171
-101
-37% -$7.4K 0.01% 516
2024
Q2 		$18K Buy
272
+45
+20% +$3.27K 0.01% 316
2024
Q1 		$17.8K Hold
227
– – 0.01% 297
2023
Q4 		$16.8K Buy
+227
New +$16.4K 0.01% 329

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

Fortitude Family Office's CNC Position: Q2 2026 in Review

Fortitude Family Office increased its Centene (CNC) stake by 8,238% in Q2 2026, buying an estimated $57.3K and bringing the position to 1,084 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #225.

Fortitude Family Office first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Fortitude Family Office held 1,084 shares of Centene worth $69.6K as of Q2 2026.
  • Fortitude Family Office bought 1,071 Centene shares in Q2 2026, an estimated $57.3K.
  • Centene made up 0.01% of Fortitude Family Office's portfolio in Q2 2026, its #225 holding.
  • Fortitude Family Office first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.