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Piscataqua Savings Bank’s Centene CNC Stock Holding History

Piscataqua Savings Bank’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 		$15.4K Hold
240
– – 0.01% 313
2026
Q1 		$7.86K Hold
240
– – 0.01% 356
2025
Q4 		$9.88K Hold
240
– – 0.01% 329
2025
Q3 		$8.56K Hold
240
– – 0.01% 298
2025
Q2 		$13K Sell
240
-60
-20% -$3.52K 0.01% 268
2025
Q1 		$18.2K Hold
300
– – 0.02% 237
2024
Q4 		$18.2K Hold
300
– – 0.02% 239
2024
Q3 		$22.6K Buy
+300
New +$22K 0.02% 223

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 $3.38T AUM 44.17% 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

Piscataqua Savings Bank's CNC Position: Q2 2026 in Review

Piscataqua Savings Bank held its Centene (CNC) position steady in Q2 2026 at 240 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #313.

Piscataqua Savings Bank first reported a position in CNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.6K in Q3 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Piscataqua Savings Bank held 240 shares of Centene worth $15.4K as of Q2 2026.
  • Piscataqua Savings Bank left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.01% of Piscataqua Savings Bank's portfolio in Q2 2026, its #313 holding.
  • Piscataqua Savings Bank first reported a position in Centene in Q3 2024 and has held it in 8 quarters since.
  • Piscataqua Savings Bank's Centene position peaked at $22.6K in Q3 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.