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NorthRock Partners’s Centene CNC Stock Holding History

NorthRock 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
Q2 		$209K Buy
+3,249
New +$174K ﹤0.01% 637
2025
Q4 		– Sell
-24,571
Closed -$877K – 683
2025
Q3 		$877K Buy
+24,571
New +$742K 0.02% 376
2025
Q1 		– Sell
-4,573
Closed -$277K – 863
2024
Q4 		$277K Buy
4,573
+1,447
+46% +$90.2K 0.01% 494
2024
Q3 		$235K Sell
3,126
-1,479
-32% -$108K 0.01% 569
2024
Q2 		$305K Sell
4,605
-1,119
-20% -$81.4K 0.01% 466
2024
Q1 		$449K Buy
5,724
+274
+5% +$21.2K 0.02% 383
2023
Q4 		$404K Buy
5,450
+2,462
+82% +$178K 0.02% 385
2023
Q3 		$206K Buy
+2,988
New +$199K 0.02% 332
2023
Q1 		– Sell
-3,037
Closed -$249K – 333
2022
Q4 		$249K Buy
+3,037
New +$248K 0.03% 289
2022
Q3 		– Sell
-2,375
Closed -$201K – 307
2022
Q2 		$201K Buy
+2,375
New +$197K 0.02% 288

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

NorthRock Partners's CNC Position: Q2 2026 in Review

NorthRock Partners opened a new position in Centene (CNC) in Q2 2026: 3,249 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in CNC as recently as Q3 2025.

NorthRock Partners first reported a position in CNC in Q2 2022 and has held it in 10 quarters since. The position peaked at $877K in Q3 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • NorthRock Partners held 3,249 shares of Centene worth $209K as of Q2 2026.
  • Centene was a new NorthRock Partners position in Q2 2026.
  • Centene made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #637 holding.
  • NorthRock Partners first reported a position in Centene in Q2 2022 and has held it in 10 quarters since.
  • NorthRock Partners's Centene position peaked at $877K in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.