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Parcion Private Wealth’s Centene CNC Stock Holding History

Parcion Private Wealth’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 		$1.73M Sell
27,011
-2,092
-7% -$112K 0.1% 124
2026
Q1 		$953K Sell
29,103
-3,864
-12% -$158K 0.06% 160
2025
Q4 		$1.36M Buy
32,967
+23,588
+251% +$883K 0.08% 119
2025
Q3 		$335K Buy
+9,379
New +$283K 0.02% 257
2025
Q2 		– Sell
-6,996
Closed -$425K – 304
2025
Q1 		$425K Buy
+6,996
New +$423K 0.03% 181

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 $3.38T AUM 44.17% 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

Parcion Private Wealth's CNC Position: Q2 2026 in Review

Parcion Private Wealth reduced its Centene (CNC) stake by 7.2% in Q2 2026, selling an estimated $112K and leaving 27,011 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #124.

Parcion Private Wealth first reported a position in CNC in Q1 2025 and has held it in 5 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Parcion Private Wealth held 27,011 shares of Centene worth $1.73M as of Q2 2026.
  • Parcion Private Wealth sold 2,092 Centene shares in Q2 2026, an estimated $112K.
  • Centene made up 0.1% of Parcion Private Wealth's portfolio in Q2 2026, its #124 holding.
  • Parcion Private Wealth first reported a position in Centene in Q1 2025 and has held it in 5 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.