PWM
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Perigon Wealth Management’s Centene CNC Stock Holding History

Perigon Wealth Management’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 		$956K Sell
14,894
-1,330
-8% -$71.1K 0.02% 614
2026
Q1 		$531K Sell
16,224
-8,877
-35% -$364K 0.01% 777
2025
Q4 		$1.03M Buy
25,101
+14,113
+128% +$528K 0.02% 533
2025
Q3 		$392K Buy
+10,988
New +$332K 0.01% 839
2025
Q2 		– Sell
-3,967
Closed -$241K – 1067
2025
Q1 		$241K Buy
+3,967
New +$240K 0.01% 894

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

Perigon Wealth Management's CNC Position: Q2 2026 in Review

Perigon Wealth Management reduced its Centene (CNC) stake by 8.2% in Q2 2026, selling an estimated $71.1K and leaving 14,894 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #614.

Perigon Wealth Management first reported a position in CNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Perigon Wealth Management held 14,894 shares of Centene worth $956K as of Q2 2026.
  • Perigon Wealth Management sold 1,330 Centene shares in Q2 2026, an estimated $71.1K.
  • Centene made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #614 holding.
  • Perigon Wealth Management first reported a position in Centene in Q1 2025 and has held it in 5 quarters since.
  • Perigon Wealth Management's Centene position peaked at $1.03M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.