Jones Financial Companies
CNC icon

Jones Financial Companies’s Centene CNC Stock Holding History

Jones Financial Companies’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 		$29.6M Buy
450,504
+66,557
+17% +$3.56M 0.01% 551
2026
Q1 		$12.3M Buy
383,947
+347,137
+943% +$14.2M 0.01% 752
2025
Q4 		$1.51M Buy
36,810
+8,369
+29% +$313K ﹤0.01% 1074
2025
Q3 		$991K Buy
28,441
+19,628
+223% +$593K ﹤0.01% 1132
2025
Q2 		$476K Sell
8,813
-376
-4% -$22.1K ﹤0.01% 1291
2025
Q1 		$552K Buy
9,189
+1,241
+16% +$75K ﹤0.01% 1093
2024
Q4 		$481K Buy
7,948
+2,955
+59% +$184K ﹤0.01% 1016
2024
Q3 		$372K Buy
4,993
+1,893
+61% +$139K ﹤0.01% 928
2024
Q2 		$206K Buy
3,100
+2,746
+776% +$200K ﹤0.01% 825
2024
Q1 		$27.8K Buy
354
+318
+883% +$24.6K ﹤0.01% 839
2023
Q4 		$2.67K Sell
36
-1
-3% -$72 ﹤0.01% 866
2023
Q3 		$2.55K Sell
37
-15
-29% -$998 ﹤0.01% 557
2023
Q2 		$3.51K Hold
52
– – ﹤0.01% 502
2023
Q1 		$3.29K Sell
52
-26
-33% -$1.85K ﹤0.01% 540
2022
Q4 		$6K Hold
78
– – ﹤0.01% 521
2022
Q3 		$6K Hold
78
– – ﹤0.01% 465
2022
Q2 		$7K Sell
78
-87
-53% -$7.23K ﹤0.01% 507
2022
Q1 		$14K Sell
165
-126
-43% -$10.3K ﹤0.01% 478
2021
Q4 		$24K Buy
291
+204
+234% +$14.9K ﹤0.01% 438
2021
Q3 		$5K Hold
87
– – ﹤0.01% 571
2021
Q2 		$6K Buy
87
+6
+7% +$411 ﹤0.01% 534
2021
Q1 		$5K Buy
+81
New +$5.01K ﹤0.01% 613
2013
Q4 		– Sell
-4,444
Closed -$71K – 284
2013
Q3 		$71K Buy
4,444
+3,476
+359% +$50K ﹤0.01% 264
2013
Q2 		$13K Buy
+968
New +$11.7K ﹤0.01% 551

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

Jones Financial Companies's CNC Position: Q2 2026 in Review

Jones Financial Companies increased its Centene (CNC) stake by 17% in Q2 2026, buying an estimated $3.56M and bringing the position to 450,504 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #551.

Jones Financial Companies first reported a position in CNC in Q2 2013 and has held it in 24 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Jones Financial Companies held 450,504 shares of Centene worth $29.6M as of Q2 2026.
  • Jones Financial Companies bought 66,557 Centene shares in Q2 2026, an estimated $3.56M.
  • Centene made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #551 holding.
  • Jones Financial Companies first reported a position in Centene in Q2 2013 and has held it in 24 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.