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PDS Planning’s Centene CNC Stock Holding History

PDS Planning’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 		$250K Buy
+3,894
New +$208K 0.01% 489
2025
Q2 		– Sell
-3,433
Closed -$208K – 520
2025
Q1 		$208K Buy
+3,433
New +$207K 0.02% 424
2024
Q4 		– Sell
-3,274
Closed -$246K – 447
2024
Q3 		$246K Sell
3,274
-88
-3% -$6.45K 0.02% 354
2024
Q2 		$223K Sell
3,362
-327
-9% -$23.8K 0.02% 338
2024
Q1 		$290K Buy
3,689
+193
+6% +$14.9K 0.03% 270
2023
Q4 		$259K Buy
3,496
+124
+4% +$8.95K 0.03% 268
2023
Q3 		$232K Sell
3,372
-31
-0.9% -$2.06K 0.03% 264
2023
Q2 		$230K Buy
+3,403
New +$227K 0.03% 266

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

PDS Planning's CNC Position: Q2 2026 in Review

PDS Planning opened a new position in Centene (CNC) in Q2 2026: 3,894 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: PDS Planning previously reported a position in CNC as recently as Q1 2025.

PDS Planning first reported a position in CNC in Q2 2023 and has held it in 8 quarters since. The position peaked at $290K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • PDS Planning held 3,894 shares of Centene worth $250K as of Q2 2026.
  • Centene was a new PDS Planning position in Q2 2026.
  • Centene made up 0.01% of PDS Planning's portfolio in Q2 2026, its #489 holding.
  • PDS Planning first reported a position in Centene in Q2 2023 and has held it in 8 quarters since.
  • PDS Planning's Centene position peaked at $290K in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.