HWM
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HB Wealth Management’s Centene CNC Stock Holding History

HB Wealth 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 		$2.94M Buy
45,774
+1,747
+4% +$93.4K 0.02% 381
2026
Q1 		$1.44M Buy
44,027
+4,754
+12% +$195K 0.01% 529
2025
Q4 		$1.62M Buy
39,273
+17,474
+80% +$654K 0.01% 461
2025
Q3 		$778K Buy
21,799
+17,005
+355% +$514K 0.01% 688
2025
Q2 		$260K Sell
4,794
-1,538
-24% -$90.2K ﹤0.01% 996
2025
Q1 		$384K Sell
6,332
-480
-7% -$29K ﹤0.01% 861
2024
Q4 		$413K Sell
6,812
-1,069
-14% -$66.7K ﹤0.01% 690
2024
Q3 		$593K Sell
7,881
-517
-6% -$37.9K 0.01% 529
2024
Q2 		$557K Sell
8,398
-763
-8% -$55.5K 0.01% 513
2024
Q1 		$719K Buy
9,161
+1,170
+15% +$90.3K 0.01% 407
2023
Q4 		$593K Sell
7,991
-20,998
-72% -$1.51M 0.01% 415
2023
Q3 		$2M Buy
28,989
+12,891
+80% +$858K 0.03% 207
2023
Q2 		$1.09M Buy
16,098
+560
+4% +$37.3K 0.02% 282
2023
Q1 		$982K Buy
15,538
+832
+6% +$59.1K 0.02% 290
2022
Q4 		$1.21M Sell
14,706
-1,003
-6% -$81.9K 0.02% 258
2022
Q3 		$1.22M Sell
15,709
-2,613
-14% -$234K 0.03% 233
2022
Q2 		$1.55M Sell
18,322
-9,159
-33% -$761K 0.03% 202
2022
Q1 		$2.31M Buy
27,481
+486
+2% +$39.9K 0.04% 167
2021
Q4 		$2.22M Buy
+26,995
New +$1.98M 0.04% 152

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

HB Wealth Management's CNC Position: Q2 2026 in Review

HB Wealth Management increased its Centene (CNC) stake by 4% in Q2 2026, buying an estimated $93.4K and bringing the position to 45,774 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #381.

HB Wealth Management first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • HB Wealth Management held 45,774 shares of Centene worth $2.94M as of Q2 2026.
  • HB Wealth Management bought 1,747 Centene shares in Q2 2026, an estimated $93.4K.
  • Centene made up 0.02% of HB Wealth Management's portfolio in Q2 2026, its #381 holding.
  • HB Wealth Management first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.