Gleason Group’s Centene CNC Stock Holding History

Gleason Group’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	$69.3K	Buy	1,079 +79	+8%	+$4.22K	0.01%	121
2026 Q1	$32.7K	Hold	1,000	–	–	﹤0.01%	139
2025 Q4	$41.1K	Hold	1,000	–	–	﹤0.01%	128
2025 Q3	$35.7K	Hold	1,000	–	–	﹤0.01%	121
2025 Q2	$54.3K	Hold	1,000	–	–	0.01%	110
2025 Q1	$60.7K	Hold	1,000	–	–	0.01%	103
2024 Q4	$60.6K	Hold	1,000	–	–	0.01%	105
2024 Q3	$75.3K	Hold	1,000	–	–	0.01%	100
2024 Q2	$66.3K	Hold	1,000	–	–	0.01%	107
2024 Q1	$78.5K	Buy	+1,000	New	+$77.2K	0.02%	97
2021 Q4	–	Sell	-75,000	Closed	-$4.67M	–	206
2021 Q3	$4.67M	Hold	75,000	–	–	1.69%	10
2021 Q2	$5.47M	Hold	75,000	–	–	1.98%	10
2021 Q1	$4.79M	Hold	75,000	–	–	1.89%	10
2020 Q4	$4.5M	Hold	75,000	–	–	2.16%	9
2020 Q3	$4.38M	Hold	75,000	–	–	2.53%	9
2020 Q2	$4.77M	Buy	+75,000	New	+$4.88M	2.95%	9

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gleason Group's CNC Position: Q2 2026 in Review

Gleason Group increased its Centene (CNC) stake by 7.9% in Q2 2026, buying an estimated $4.22K and bringing the position to 1,079 shares worth $69.3K. The position accounts for 0.01% of the portfolio, ranked #121.

Gleason Group first reported a position in CNC in Q2 2020 and has held it in 16 quarters since. The position peaked at $5.47M in Q2 2021. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Gleason Group held 1,079 shares of Centene worth $69.3K as of Q2 2026.
Gleason Group bought 79 Centene shares in Q2 2026, an estimated $4.22K.
Centene made up 0.01% of Gleason Group's portfolio in Q2 2026, its #121 holding.
Gleason Group first reported a position in Centene in Q2 2020 and has held it in 16 quarters since.
Gleason Group's Centene position peaked at $5.47M in Q2 2021.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.