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Johnson Financial Group Inc (Wisconsin)’s Centene CNC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$20.4K Sell
317
-4,305
-93% -$230K ﹤0.01% 565
2026
Q1 		$151K Sell
4,622
-2,184
-32% -$89.6K 0.01% 350
2025
Q4 		$280K Buy
6,806
+1,147
+20% +$42.9K 0.01% 288
2025
Q3 		$202K Buy
5,659
+2,217
+64% +$67K 0.01% 352
2025
Q2 		$187K Sell
3,442
-133
-4% -$7.8K 0.01% 314
2025
Q1 		$217K Buy
3,575
+462
+15% +$27.9K 0.01% 337
2024
Q4 		$199K Sell
3,113
-1,147
-27% -$71.5K 0.01% 297
2024
Q3 		$321K Sell
4,260
-59
-1% -$4.33K 0.01% 288
2024
Q2 		$286K Buy
4,319
+508
+13% +$37K 0.01% 275
2024
Q1 		$299K Buy
3,811
+255
+7% +$19.7K 0.02% 256
2023
Q4 		$264K Sell
3,556
-356
-9% -$25.7K 0.01% 265
2023
Q3 		$269K Sell
3,912
-288
-7% -$19.2K 0.02% 227
2023
Q2 		$283K Buy
4,200
+947
+29% +$63.2K 0.02% 230
2023
Q1 		$206K Buy
3,253
+303
+10% +$21.5K 0.01% 267
2022
Q4 		$242K Buy
2,950
+552
+23% +$45.1K 0.02% 229
2022
Q3 		$204K Sell
2,398
-223
-9% -$19.9K 0.02% 237
2022
Q2 		$222K Sell
2,621
-1,823
-41% -$151K 0.02% 238
2022
Q1 		$374K Sell
4,444
-81
-2% -$6.64K 0.03% 211
2021
Q4 		$373K Buy
4,525
+310
+7% +$22.7K 0.02% 213
2021
Q3 		$263K Sell
4,215
-193
-4% -$12.9K 0.02% 235
2021
Q2 		$321K Sell
4,408
-47
-1% -$3.22K 0.02% 223
2021
Q1 		$285K Buy
4,455
+3,358
+306% +$208K 0.02% 232
2020
Q4 		$66K Buy
+1,097
New +$69.7K 0.01% 293
2014
Q2 		– Sell
-68
Closed -$1K – 698
2014
Q1 		$1K Hold
68
– – ﹤0.01% 697
2013
Q4 		$1K Sell
68
-184
-73% -$2.75K ﹤0.01% 672
2013
Q3 		$4K Hold
252
– – ﹤0.01% 624
2013
Q2 		$3K Buy
+252
New +$3.06K ﹤0.01% 654

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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

Johnson Financial Group Inc (Wisconsin)'s CNC Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Centene (CNC) stake by 93% in Q2 2026, selling an estimated $230K and leaving 317 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Johnson Financial Group Inc (Wisconsin) first reported a position in CNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $374K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 317 shares of Centene worth $20.4K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 4,305 Centene shares in Q2 2026, an estimated $230K.
  • Centene made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #565 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Centene in Q2 2013 and has held it in 27 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Centene position peaked at $374K in Q1 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.