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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
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

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

Marks Group Wealth Management's CNC Position: Q2 2026 in Review

Marks Group Wealth Management opened a new position in Centene (CNC) in Q2 2026: 34,623 shares worth $2.22M. The stake represents 0.19% of the portfolio and ranks #125 among its holdings. This is a return to the name: Marks Group Wealth Management previously reported a position in CNC as recently as Q2 2024.

Marks Group Wealth Management first reported a position in CNC in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.98M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Marks Group Wealth Management held 34,623 shares of Centene worth $2.22M as of Q2 2026.
  • Centene was a new Marks Group Wealth Management position in Q2 2026.
  • Centene made up 0.19% of Marks Group Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Marks Group Wealth Management first reported a position in Centene in Q4 2019 and has held it in 20 quarters since.
  • Marks Group Wealth Management's Centene position peaked at $6.98M in Q1 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.