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High Note Wealth’s Centene CNC Stock Holding History

High Note Wealth’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 		$8.35K Buy
130
+16
+14% +$855 ﹤0.01% 448
2026
Q1 		$3.73K Hold
114
– – ﹤0.01% 647
2025
Q4 		$4.69K Sell
114
-47
-29% -$1.76K ﹤0.01% 531
2025
Q3 		$5.74K Buy
161
+137
+571% +$4.14K ﹤0.01% 416
2025
Q2 		$1.3K Buy
24
+1
+4% +$59 ﹤0.01% 744
2025
Q1 		$1.4K Hold
23
– – ﹤0.01% 727
2024
Q4 		$1.39K Buy
+23
New +$1.43K ﹤0.01% 736

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

High Note Wealth's CNC Position: Q2 2026 in Review

High Note Wealth increased its Centene (CNC) stake by 14% in Q2 2026, buying an estimated $855 and bringing the position to 130 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

High Note Wealth first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • High Note Wealth held 130 shares of Centene worth $8.35K as of Q2 2026.
  • High Note Wealth bought 16 Centene shares in Q2 2026, an estimated $855.
  • Centene made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #448 holding.
  • High Note Wealth first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.