Mosaic Family Wealth Partners’s Centene CNC Stock Holding History

Mosaic Family Wealth Partners’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 Q1	–	Sell	-5,068	Closed	-$209K	–	288
2025 Q4	$209K	Buy	+5,068	New	+$190K	0.02%	224
2025 Q3	–	Sell	-5,343	Closed	-$290K	–	238
2025 Q2	$290K	Sell	5,343 -2,700	-34%	-$158K	0.04%	181
2025 Q1	$488K	Sell	8,043 -61	-0.8%	-$3.69K	0.07%	134
2024 Q4	$491K	Hold	8,104	–	–	0.07%	128
2024 Q3	$610K	Sell	8,104 -200	-2%	-$14.7K	0.09%	108
2024 Q2	$551K	Sell	8,304 -739	-8%	-$53.8K	0.09%	113
2024 Q1	$710K	Buy	9,043 +1,700	+23%	+$131K	0.12%	94
2023 Q4	$545K	Sell	7,343 -1,754	-19%	-$127K	0.09%	108
2023 Q3	$627K	Sell	9,097 -6,200	-41%	-$412K	0.13%	91
2023 Q2	$1.03M	Hold	15,297	–	–	0.2%	55
2023 Q1	$967K	Hold	15,297	–	–	0.2%	62
2022 Q4	$1.25M	Buy	+15,297	New	+$1.25M	0.35%	49

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Family Wealth Partners's CNC Position: Q1 2026 in Review

Mosaic Family Wealth Partners sold out of Centene (CNC) in Q1 2026, closing a stake of 5,068 shares — an estimated $209K sold.

Mosaic Family Wealth Partners first reported a position in CNC in Q4 2022 and held it in 12 quarters. The position peaked at $1.25M in Q4 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Mosaic Family Wealth Partners reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Mosaic Family Wealth Partners sold 5,068 Centene shares in Q1 2026, an estimated $209K.
Mosaic Family Wealth Partners first reported a position in Centene in Q4 2022 and held it in 12 quarters.
Mosaic Family Wealth Partners's Centene position peaked at $1.25M in Q4 2022.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.