Pathstone Holdings
CNC icon

Pathstone Holdings’s Centene CNC Stock Holding History

Pathstone Holdings’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 		$3.81M Buy
59,165
+16,532
+39% +$884K 0.01% 780
2026
Q1 		$1.4M Buy
42,633
+2,229
+6% +$91.4K 0.01% 1239
2025
Q4 		$1.66M Buy
40,404
+2,937
+8% +$110K 0.01% 1131
2025
Q3 		$1.34M Buy
37,467
+4,953
+15% +$150K 0.01% 1261
2025
Q2 		$1.76M Sell
32,514
-3,431
-10% -$201K 0.01% 1071
2025
Q1 		$2.18M Buy
35,945
+875
+2% +$52.9K 0.01% 931
2024
Q4 		$2.12M Sell
35,070
-6,607
-16% -$412K 0.01% 942
2024
Q3 		$3.14M Sell
41,677
-291
-0.7% -$21.3K 0.01% 745
2024
Q2 		$2.78M Sell
41,968
-1,778
-4% -$129K 0.01% 772
2024
Q1 		$3.43M Buy
43,746
+7,721
+21% +$596K 0.02% 660
2023
Q4 		$2.68M Buy
+36,025
New +$2.6M 0.01% 635

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

Pathstone Holdings's CNC Position: Q2 2026 in Review

Pathstone Holdings increased its Centene (CNC) stake by 39% in Q2 2026, buying an estimated $884K and bringing the position to 59,165 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #780.

Pathstone Holdings first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Pathstone Holdings held 59,165 shares of Centene worth $3.81M as of Q2 2026.
  • Pathstone Holdings bought 16,532 Centene shares in Q2 2026, an estimated $884K.
  • Centene made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #780 holding.
  • Pathstone Holdings first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.