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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's CNC Position: Q1 2026 in Review

Perigon Wealth Management reduced its Centene (CNC) stake by 35% in Q1 2026, selling an estimated $364K and leaving 16,224 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #777.

Perigon Wealth Management first reported a position in CNC in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Perigon Wealth Management held 16,224 shares of Centene worth $531K as of Q1 2026.
  • Perigon Wealth Management sold 8,877 Centene shares in Q1 2026, an estimated $364K.
  • Centene made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #777 holding.
  • Perigon Wealth Management first reported a position in Centene in Q1 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Centene position peaked at $1.03M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.