Pekin Hardy Strauss’s Centene CNC Stock Holding History

Pekin Hardy Strauss’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	$1.78M	Hold	27,688	–	–	0.16%	154
2026 Q1	$907K	Sell	27,688 -4,450	-14%	-$182K	0.09%	218
2025 Q4	$1.32M	Buy	32,138 +4,450	+16%	+$167K	0.12%	165
2025 Q3	$988K	Hold	27,688	–	–	0.1%	187
2025 Q2	$1.5M	Hold	27,688	–	–	0.17%	128
2025 Q1	$1.68M	Hold	27,688	–	–	0.2%	118
2024 Q4	$1.68M	Hold	27,688	–	–	0.21%	108
2024 Q3	$2.08M	Hold	27,688	–	–	0.27%	94
2024 Q2	$1.84M	Hold	27,688	–	–	0.25%	94
2024 Q1	$2.17M	Hold	27,688	–	–	0.3%	84
2023 Q4	$2.05M	Hold	27,688	–	–	0.29%	82
2023 Q3	$1.91M	Hold	27,688	–	–	0.3%	85
2023 Q2	$1.87M	Hold	27,688	–	–	0.2%	91
2023 Q1	$1.75M	Hold	27,688	–	–	0.23%	95
2022 Q4	$2.27M	Hold	27,688	–	–	0.31%	74
2022 Q3	$2.15M	Sell	27,688 -1,000	-3%	-$89.4K	0.34%	77
2022 Q2	$2.43M	Hold	28,688	–	–	0.34%	76
2022 Q1	$2.42M	Buy	28,688 +1,000	+4%	+$82K	0.3%	81
2021 Q4	$2.28M	Hold	27,688	–	–	0.31%	91
2021 Q3	$1.73M	Hold	27,688	–	–	0.25%	109
2021 Q2	$2.02M	Hold	27,688	–	–	0.28%	96
2021 Q1	$1.77M	Hold	27,688	–	–	0.28%	92
2020 Q4	$1.66M	Hold	27,688	–	–	0.29%	90
2020 Q3	$1.61M	Hold	27,688	–	–	0.33%	78
2020 Q2	$1.76M	Hold	27,688	–	–	0.39%	63
2020 Q1	$1.65M	Hold	27,688	–	–	0.37%	62
2019 Q4	$1.74M	Hold	27,688	–	–	0.29%	79
2019 Q3	$1.2M	Hold	27,688	–	–	0.23%	86
2019 Q2	$1.45M	Hold	27,688	–	–	0.29%	76
2019 Q1	$1.47M	Hold	27,688	–	–	0.12%	78
2018 Q4	$1.6M	Buy	+27,688	New	+$1.85M	0.28%	69

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pekin Hardy Strauss's CNC Position: Q2 2026 in Review

Pekin Hardy Strauss held its Centene (CNC) position steady in Q2 2026 at 27,688 shares worth $1.78M. The position accounts for 0.16% of the portfolio, ranked #154.

Pekin Hardy Strauss first reported a position in CNC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.43M in Q2 2022. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Pekin Hardy Strauss held 27,688 shares of Centene worth $1.78M as of Q2 2026.
Pekin Hardy Strauss left its Centene share count unchanged in Q2 2026.
Centene made up 0.16% of Pekin Hardy Strauss's portfolio in Q2 2026, its #154 holding.
Pekin Hardy Strauss first reported a position in Centene in Q4 2018 and has held it in 31 quarters since.
Pekin Hardy Strauss's Centene position peaked at $2.43M in Q2 2022.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.