MFG
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Merit Financial Group’s Centene CNC Stock Holding History

Merit 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 		$8.46M Sell
131,756
-14,748
-10% -$788K 0.05% 297
2026
Q1 		$4.8M Sell
146,504
-9,828
-6% -$403K 0.04% 401
2025
Q4 		$6.43M Buy
156,332
+91,429
+141% +$3.42M 0.05% 294
2025
Q3 		$2.32M Buy
64,903
+31,025
+92% +$937K 0.02% 516
2025
Q2 		$1.84M Sell
33,878
-7,892
-19% -$463K 0.02% 556
2025
Q1 		$2.54M Buy
41,770
+29,235
+233% +$1.77M 0.04% 361
2024
Q4 		$759K Buy
+12,535
New +$782K 0.01% 577
2024
Q3 		– Sell
-3,344
Closed -$222K – 850
2024
Q2 		$222K Buy
3,344
+598
+22% +$43.5K ﹤0.01% 835
2024
Q1 		$205K Buy
+2,746
New +$212K ﹤0.01% 812

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

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

Merit Financial Group reduced its Centene (CNC) stake by 10% in Q2 2026, selling an estimated $788K and leaving 131,756 shares worth $8.46M. The position accounts for 0.05% of the portfolio, ranked #297.

Merit Financial Group first reported a position in CNC in Q1 2024 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Merit Financial Group held 131,756 shares of Centene worth $8.46M as of Q2 2026.
  • Merit Financial Group sold 14,748 Centene shares in Q2 2026, an estimated $788K.
  • Centene made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #297 holding.
  • Merit Financial Group first reported a position in Centene in Q1 2024 and has held it in 9 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.