Napier Financial’s Centene CNC Stock Holding History

Napier Financial’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	–	Sell	-5	Closed	-$164	–	512
2026 Q1	$164	Buy	+5	New	+$205	﹤0.01%	542

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Napier Financial's CNC Position: Q2 2026 in Review

Napier Financial sold out of Centene (CNC) in Q2 2026, closing a stake of 5 shares — an estimated $164 sold.

Napier Financial first reported a position in CNC in Q1 2026 and held it in 1 quarter. The position peaked at $164 in Q1 2026. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Napier Financial reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Napier Financial sold 5 Centene shares in Q2 2026, an estimated $164.
Napier Financial first reported a position in Centene in Q1 2026 and held it in 1 quarter.
Napier Financial's Centene position peaked at $164 in Q1 2026.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.