Marks Group Wealth Management
CNC icon

Marks Group Wealth Management’s Centene CNC Stock Holding History

Marks Group Wealth 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
Q3 		$1.91M Sell
30,708
-3,915
-11% -$256K 0.17% 135
2026
Q2 		$2.22M Buy
+34,623
New +$1.85M 0.19% 125
2024
Q3 		– Sell
-103,375
Closed -$6.85M – 298
2024
Q2 		$6.85M Buy
103,375
+19,126
+23% +$1.39M 0.72% 69
2024
Q1 		$6.61M Buy
84,249
+1,057
+1% +$81.6K 0.69% 68
2023
Q4 		$6.17M Buy
83,192
+1,242
+2% +$89.6K 0.7% 67
2023
Q3 		$5.64M Buy
81,950
+1,765
+2% +$117K 0.7% 66
2023
Q2 		$5.41M Buy
80,185
+3,466
+5% +$231K 0.64% 71
2023
Q1 		$4.85M Buy
76,719
+2,443
+3% +$173K 0.62% 72
2022
Q4 		$6.09M Buy
74,276
+784
+1% +$64K 0.83% 51
2022
Q3 		$5.72M Buy
73,492
+1,256
+2% +$112K 0.87% 40
2022
Q2 		$6.11M Sell
72,236
-10,696
-13% -$888K 0.88% 26
2022
Q1 		$6.98M Buy
82,932
+3,750
+5% +$308K 0.88% 30
2021
Q4 		$6.53M Buy
79,182
+1,518
+2% +$111K 0.8% 38
2021
Q3 		$4.82M Buy
77,664
+1,248
+2% +$83.4K 0.65% 68
2021
Q2 		$5.58M Buy
76,416
+404
+0.5% +$27.7K 0.77% 55
2021
Q1 		$4.86M Buy
76,012
+2,199
+3% +$136K 0.72% 65
2020
Q4 		$4.43M Buy
73,813
+259
+0.4% +$16.5K 0.69% 64
2020
Q3 		$4.29M Buy
73,554
+10,437
+17% +$648K 0.78% 58
2020
Q2 		$4M Sell
63,117
-544
-0.9% -$35.4K 0.81% 55
2020
Q1 		$3.79M Sell
63,661
-9,857
-13% -$598K 0.98% 13
2019
Q4 		$4.62M Buy
+73,518
New +$3.99M 0.91% 37

Other funds holding CNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Marks Group Wealth Management's CNC Position: Q3 2026 in Review

Marks Group Wealth Management reduced its Centene (CNC) stake by 11% in Q3 2026, selling an estimated $256K and leaving 30,708 shares worth $1.91M. The position accounts for 0.17% of the portfolio, ranked #135.

Marks Group Wealth Management first reported a position in CNC in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.98M in Q1 2022. 540 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Marks Group Wealth Management held 30,708 shares of Centene worth $1.91M as of Q3 2026.
  • Marks Group Wealth Management sold 3,915 Centene shares in Q3 2026, an estimated $256K.
  • Centene made up 0.17% of Marks Group Wealth Management's portfolio in Q3 2026, its #135 holding.
  • Marks Group Wealth Management first reported a position in Centene in Q4 2019 and has held it in 21 quarters since.
  • Marks Group Wealth Management's Centene position peaked at $6.98M in Q1 2022.
  • 540 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Marks Group Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.