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Kestra Private Wealth Services’s Centene CNC Stock Holding History

Kestra Private Wealth Services’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 		$947K Buy
+14,748
New +$788K 0.01% 929
2025
Q3 		– Sell
-7,906
Closed -$429K – 1689
2025
Q2 		$429K Buy
7,906
+1,534
+24% +$90K 0.01% 1104
2025
Q1 		$387K Buy
6,372
+659
+12% +$39.8K 0.01% 1084
2024
Q4 		$346K Buy
5,713
+1,158
+25% +$72.2K 0.01% 1087
2024
Q3 		$343K Sell
4,555
-2,818
-38% -$207K 0.01% 1045
2024
Q2 		$489K Buy
7,373
+83
+1% +$6.04K 0.01% 845
2024
Q1 		$572K Buy
7,290
+503
+7% +$38.8K 0.01% 747
2023
Q4 		$504K Buy
6,787
+1,460
+27% +$105K 0.01% 725
2023
Q3 		$367K Buy
5,327
+562
+12% +$37.4K 0.01% 775
2023
Q2 		$321K Buy
4,765
+333
+8% +$22.2K 0.01% 799
2023
Q1 		$280K Buy
+4,432
New +$315K 0.01% 810
2022
Q4 		– Sell
-2,650
Closed -$206K – 916
2022
Q3 		$206K Buy
2,650
+286
+12% +$25.6K 0.01% 781
2022
Q2 		$200K Sell
2,364
-2,282
-49% -$190K 0.01% 806
2022
Q1 		$391K Buy
4,646
+1,252
+37% +$103K 0.02% 659
2021
Q4 		$280K Buy
+3,394
New +$249K 0.01% 795

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's CNC Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Centene (CNC) in Q2 2026: 14,748 shares worth $947K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in CNC as recently as Q2 2025.

Kestra Private Wealth Services first reported a position in CNC in Q4 2021 and has held it in 15 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Kestra Private Wealth Services held 14,748 shares of Centene worth $947K as of Q2 2026.
  • Centene was a new Kestra Private Wealth Services position in Q2 2026.
  • Centene made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #929 holding.
  • Kestra Private Wealth Services first reported a position in Centene in Q4 2021 and has held it in 15 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.