GenTrust’s Centene CNC Stock Holding History

GenTrust’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	$680K	Buy	20,774 +2,383	+13%	+$97.7K	0.03%	133
2025 Q4	$757K	Buy	+18,391	New	+$688K	0.03%	135

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

GenTrust's CNC Position: Q1 2026 in Review

GenTrust increased its Centene (CNC) stake by 13% in Q1 2026, buying an estimated $97.7K and bringing the position to 20,774 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #133.

GenTrust first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $757K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

GenTrust held 20,774 shares of Centene worth $680K as of Q1 2026.
GenTrust bought 2,383 Centene shares in Q1 2026, an estimated $97.7K.
Centene made up 0.03% of GenTrust's portfolio in Q1 2026, its #133 holding.
GenTrust first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
GenTrust's Centene position peaked at $757K in Q4 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.