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NVWM LLC’s Centene CNC Stock Holding History

NVWM LLC’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 		$3.34K Hold
52
– – ﹤0.01% 417
2026
Q1 		$1.7K Buy
52
+12
+30% +$492 ﹤0.01% 502
2025
Q4 		$1.65K Buy
40
+5
+14% +$187 ﹤0.01% 504
2025
Q3 		$1.25K Buy
35
+26
+289% +$785 ﹤0.01% 503
2025
Q2 		$489 Hold
9
– – ﹤0.01% 597
2025
Q1 		$546 Sell
9
-10
-53% -$604 ﹤0.01% 557
2024
Q4 		$1.15K Buy
19
+14
+280% +$873 ﹤0.01% 448
2024
Q3 		$376 Buy
+5
New +$367 ﹤0.01% 579
2024
Q2 		– Sell
-12
Closed -$942 – 637
2024
Q1 		$942 Buy
+12
New +$927 ﹤0.01% 414

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

NVWM LLC's CNC Position: Q2 2026 in Review

NVWM LLC held its Centene (CNC) position steady in Q2 2026 at 52 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

NVWM LLC 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.

  • NVWM LLC held 52 shares of Centene worth $3.34K as of Q2 2026.
  • NVWM LLC left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #417 holding.
  • NVWM LLC 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 NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.