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 Q3	$995K	Buy	16,013 +1,119	+8%	+$73.1K	0.02%	607
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Perigon Wealth Management's CNC Position: Q3 2026 in Review

Perigon Wealth Management increased its Centene (CNC) stake by 7.5% in Q3 2026, buying an estimated $73.1K and bringing the position to 16,013 shares worth $995K. The position accounts for 0.02% of the portfolio, ranked #607.

Perigon Wealth Management first reported a position in CNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2025. 622 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Perigon Wealth Management held 16,013 shares of Centene worth $995K as of Q3 2026.
Perigon Wealth Management bought 1,119 Centene shares in Q3 2026, an estimated $73.1K.
Centene made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #607 holding.
Perigon Wealth Management first reported a position in Centene in Q1 2025 and has held it in 6 quarters since.
Perigon Wealth Management's Centene position peaked at $1.03M in Q4 2025.
622 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.