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GeoWealth Management’s Centene CNC Stock Holding History

GeoWealth Management’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 		$294K Buy
+4,575
New +$245K 0.01% 663
2025
Q3 		– Sell
-982
Closed -$53.3K – 845
2025
Q2 		$53.3K Buy
+982
New +$57.6K ﹤0.01% 928
2025
Q1 		– Sell
-713
Closed -$43.2K – 1206
2024
Q4 		$43.2K Sell
713
-4,597
-87% -$287K ﹤0.01% 1203
2024
Q3 		$400K Buy
+5,310
New +$389K 0.01% 520
2024
Q2 		– Sell
-15,593
Closed -$1.22M – 872
2024
Q1 		$1.22M Buy
+15,593
New +$1.2M 0.05% 256

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

GeoWealth Management's CNC Position: Q2 2026 in Review

GeoWealth Management opened a new position in Centene (CNC) in Q2 2026: 4,575 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in CNC as recently as Q2 2025.

GeoWealth Management first reported a position in CNC in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.22M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • GeoWealth Management held 4,575 shares of Centene worth $294K as of Q2 2026.
  • Centene was a new GeoWealth Management position in Q2 2026.
  • Centene made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #663 holding.
  • GeoWealth Management first reported a position in Centene in Q1 2024 and has held it in 5 quarters since.
  • GeoWealth Management's Centene position peaked at $1.22M in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.