MCM
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Manchester Capital Management’s Centene CNC Stock Holding History

Manchester Capital 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 		$23.6K Buy
367
+45
+14% +$2.41K ﹤0.01% 658
2026
Q1 		$10.5K Sell
322
-229
-42% -$9.39K ﹤0.01% 776
2025
Q4 		$22.7K Buy
551
+348
+171% +$13K ﹤0.01% 637
2025
Q3 		$7.24K Buy
203
+100
+97% +$3.02K ﹤0.01% 907
2025
Q2 		$5.59K Sell
103
-11
-10% -$645 ﹤0.01% 888
2025
Q1 		$6.92K Sell
114
-257
-69% -$15.5K ﹤0.01% 864
2024
Q4 		$22.5K Buy
371
+107
+41% +$6.67K ﹤0.01% 688
2024
Q3 		$19.9K Buy
264
+78
+42% +$5.72K ﹤0.01% 688
2024
Q2 		$12.3K Sell
186
-6
-3% -$436 ﹤0.01% 726
2024
Q1 		$15.1K Buy
192
+38
+25% +$2.93K ﹤0.01% 588
2023
Q4 		$11.4K Buy
154
+152
+7,600% +$11K ﹤0.01% 595
2023
Q3 		$138 Buy
+2
New +$133 ﹤0.01% 977
2022
Q1 		– Sell
-100
Closed -$8K – 1041
2021
Q4 		$8K Buy
100
+78
+355% +$5.71K ﹤0.01% 588
2021
Q3 		$1K Hold
22
– – ﹤0.01% 936
2021
Q2 		$2K Hold
22
– – ﹤0.01% 675
2021
Q1 		$1K Sell
22
-10
-31% -$619 ﹤0.01% 610
2020
Q4 		$2K Hold
32
– – ﹤0.01% 593
2020
Q3 		$2K Buy
+32
New +$1.99K ﹤0.01% 471
2015
Q1 		– Sell
-15,440
Closed -$401K – 598
2014
Q4 		$401K Hold
15,440
– – 0.05% 202
2014
Q3 		$319K Hold
15,440
– – 0.04% 230
2014
Q2 		$292K Buy
15,440
+7,700
+99% +$132K 0.04% 277
2014
Q1 		$120K Sell
7,740
-520
-6% -$8.05K 0.02% 483
2013
Q4 		$122K Buy
8,260
+4,960
+150% +$74.2K 0.02% 445
2013
Q3 		$53K Hold
3,300
– – 0.01% 594
2013
Q2 		$43K Buy
+3,300
New +$40K 0.01% 627

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

Manchester Capital Management's CNC Position: Q2 2026 in Review

Manchester Capital Management increased its Centene (CNC) stake by 14% in Q2 2026, buying an estimated $2.41K and bringing the position to 367 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Manchester Capital Management first reported a position in CNC in Q2 2013 and has held it in 25 quarters since. The position peaked at $401K in Q4 2014. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Manchester Capital Management held 367 shares of Centene worth $23.6K as of Q2 2026.
  • Manchester Capital Management bought 45 Centene shares in Q2 2026, an estimated $2.41K.
  • Centene made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #658 holding.
  • Manchester Capital Management first reported a position in Centene in Q2 2013 and has held it in 25 quarters since.
  • Manchester Capital Management's Centene position peaked at $401K in Q4 2014.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.