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Larson Financial Group’s Centene CNC Stock Holding History

Larson Financial Group’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 		$360K Buy
5,603
+2,565
+84% +$137K 0.01% 649
2026
Q1 		$99.5K Buy
3,038
+139
+5% +$5.7K ﹤0.01% 1001
2025
Q4 		$119K Buy
2,899
+103
+4% +$3.86K ﹤0.01% 869
2025
Q3 		$99.8K Buy
2,796
+1,107
+66% +$33.4K ﹤0.01% 900
2025
Q2 		$91.7K Sell
1,689
-2,082
-55% -$122K ﹤0.01% 872
2025
Q1 		$229K Buy
3,771
+545
+17% +$32.9K 0.01% 597
2024
Q4 		$195K Buy
3,226
+149
+5% +$9.29K 0.01% 570
2024
Q3 		$232K Buy
3,077
+2,274
+283% +$167K 0.01% 535
2024
Q2 		$53.2K Sell
803
-286
-26% -$20.8K ﹤0.01% 796
2024
Q1 		$85.5K Buy
1,089
+287
+36% +$22.2K 0.01% 575
2023
Q4 		$59.5K Buy
802
+2
+0.3% +$144 0.01% 608
2023
Q3 		$55.1K Hold
800
– – 0.01% 586
2023
Q2 		$54K Hold
800
– – 0.01% 537
2023
Q1 		$50.6K Buy
800
+215
+37% +$15.3K 0.01% 551
2022
Q4 		$48K Sell
585
-7
-1% -$572 0.01% 523
2022
Q3 		$46K Hold
592
– – 0.01% 480
2022
Q2 		$50K Buy
592
+137
+30% +$11.4K 0.01% 370
2022
Q1 		$38K Buy
455
+100
+28% +$8.2K 0.01% 419
2021
Q4 		$29K Buy
355
+74
+26% +$5.42K ﹤0.01% 472
2021
Q3 		$18K Hold
281
– – ﹤0.01% 482
2021
Q2 		$20K Buy
281
+128
+84% +$8.77K ﹤0.01% 434
2021
Q1 		$10K Buy
+153
New +$9.47K ﹤0.01% 536

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

Larson Financial Group's CNC Position: Q2 2026 in Review

Larson Financial Group increased its Centene (CNC) stake by 84% in Q2 2026, buying an estimated $137K and bringing the position to 5,603 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #649.

Larson Financial Group first reported a position in CNC in Q1 2021 and has held it in 22 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Larson Financial Group held 5,603 shares of Centene worth $360K as of Q2 2026.
  • Larson Financial Group bought 2,565 Centene shares in Q2 2026, an estimated $137K.
  • Centene made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #649 holding.
  • Larson Financial Group first reported a position in Centene in Q1 2021 and has held it in 22 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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