LJAC
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L.J. Altfest & Co’s Centene CNC Stock Holding History

L.J. Altfest & Co’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 		$1.36M Buy
+21,145
New +$1.13M 0.13% 115
2024
Q1 		– Sell
-5,829
Closed -$433K – 312
2023
Q4 		$433K Sell
5,829
-2,260
-28% -$163K 0.06% 203
2023
Q3 		$557K Buy
8,089
+3,096
+62% +$206K 0.09% 161
2023
Q2 		$337K Buy
4,993
+1,741
+54% +$116K 0.05% 223
2023
Q1 		$206K Buy
+3,252
New +$231K 0.03% 265

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

L.J. Altfest & Co's CNC Position: Q2 2026 in Review

L.J. Altfest & Co opened a new position in Centene (CNC) in Q2 2026: 21,145 shares worth $1.36M. The stake represents 0.13% of the portfolio and ranks #115 among its holdings. This is a return to the name: L.J. Altfest & Co previously reported a position in CNC as recently as Q4 2023.

L.J. Altfest & Co first reported a position in CNC in Q1 2023 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • L.J. Altfest & Co held 21,145 shares of Centene worth $1.36M as of Q2 2026.
  • Centene was a new L.J. Altfest & Co position in Q2 2026.
  • Centene made up 0.13% of L.J. Altfest & Co's portfolio in Q2 2026, its #115 holding.
  • L.J. Altfest & Co first reported a position in Centene in Q1 2023 and has held it in 5 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.