IWC
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Integrated Wealth Concepts’s Centene CNC Stock Holding History

Integrated Wealth Concepts’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 		$4.54M Sell
70,651
-16,755
-19% -$896K 0.03% 520
2026
Q1 		$2.86M Buy
87,406
+39,356
+82% +$1.61M 0.02% 626
2025
Q4 		$1.98M Buy
48,050
+29,205
+155% +$1.09M 0.02% 533
2025
Q3 		$672K Sell
18,845
-3,947
-17% -$119K 0.01% 1195
2025
Q2 		$1.24M Buy
22,792
+18,346
+413% +$1.08M 0.01% 813
2025
Q1 		$270K Sell
4,446
-1,249
-22% -$75.5K ﹤0.01% 1467
2024
Q4 		$345K Buy
5,695
+1,506
+36% +$93.9K ﹤0.01% 1300
2024
Q3 		$315K Sell
4,189
-7,717
-65% -$566K ﹤0.01% 1310
2024
Q2 		$789K Sell
11,906
-3,983
-25% -$290K 0.01% 865
2024
Q1 		$1.25M Buy
15,889
+5,470
+53% +$422K 0.02% 674
2023
Q4 		$773K Sell
10,419
-1,057
-9% -$76.3K 0.01% 818
2023
Q3 		$790K Buy
11,476
+3,271
+40% +$218K 0.01% 792
2023
Q2 		$553K Sell
8,205
-666
-8% -$44.4K 0.01% 940
2023
Q1 		$561K Buy
8,871
+1,374
+18% +$97.5K 0.01% 822
2022
Q4 		$615K Buy
7,497
+33
+0.4% +$2.7K 0.02% 590
2022
Q3 		$581K Sell
7,464
-380
-5% -$34K 0.02% 544
2022
Q2 		$664K Sell
7,844
-346
-4% -$28.7K 0.02% 522
2022
Q1 		$690K Sell
8,190
-69
-0.8% -$5.66K 0.02% 490
2021
Q4 		$681K Buy
8,259
+2
+0% +$147 0.02% 536
2021
Q3 		$514K Sell
8,257
-26
-0.3% -$1.74K 0.02% 578
2021
Q2 		$604K Buy
8,283
+16
+0.2% +$1.1K 0.02% 489
2021
Q1 		$528K Buy
8,267
+3,842
+87% +$238K 0.02% 461
2020
Q4 		$266K Sell
4,425
-4
-0.1% -$254 0.01% 540
2020
Q3 		$258K Buy
4,429
+100
+2% +$6.21K 0.02% 486
2020
Q2 		$275K Sell
4,329
-846
-16% -$55.1K 0.02% 424
2020
Q1 		$307K Sell
5,175
-370
-7% -$22.4K 0.03% 308
2019
Q4 		$349K Buy
5,545
+157
+3% +$8.52K 0.03% 336
2019
Q3 		$233K Buy
+5,388
New +$262K 0.03% 367

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

Integrated Wealth Concepts's CNC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Centene (CNC) stake by 19% in Q2 2026, selling an estimated $896K and leaving 70,651 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #520.

Integrated Wealth Concepts first reported a position in CNC in Q3 2019 and has held it in 28 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Integrated Wealth Concepts held 70,651 shares of Centene worth $4.54M as of Q2 2026.
  • Integrated Wealth Concepts sold 16,755 Centene shares in Q2 2026, an estimated $896K.
  • Centene made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #520 holding.
  • Integrated Wealth Concepts first reported a position in Centene in Q3 2019 and has held it in 28 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.