JRPIM
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Journey Retirement Planning & Investment Management’s Centene CNC Stock Holding History

Journey Retirement Planning & Investment 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 		$287K Buy
+4,477
New +$239K 0.22% 114
2026
Q1 		– Sell
-8,868
Closed -$365K – 154
2025
Q4 		$365K Buy
+8,868
New +$332K 0.07% 180

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Journey Retirement Planning & Investment Management's CNC Position: Q2 2026 in Review

Journey Retirement Planning & Investment Management opened a new position in Centene (CNC) in Q2 2026: 4,477 shares worth $287K. The stake represents 0.22% of the portfolio and ranks #114 among its holdings. This is a return to the name: Journey Retirement Planning & Investment Management previously reported a position in CNC as recently as Q4 2025.

Journey Retirement Planning & Investment Management first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $365K in Q4 2025. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Journey Retirement Planning & Investment Management held 4,477 shares of Centene worth $287K as of Q2 2026.
  • Centene was a new Journey Retirement Planning & Investment Management position in Q2 2026.
  • Centene made up 0.22% of Journey Retirement Planning & Investment Management's portfolio in Q2 2026, its #114 holding.
  • Journey Retirement Planning & Investment Management first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • Journey Retirement Planning & Investment Management's Centene position peaked at $365K in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.