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Portside Wealth Group’s Centene CNC Stock Holding History

Portside Wealth Group’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 		$1.76M Buy
27,414
+3,443
+14% +$184K 0.21% 114
2026
Q1 		$785K Buy
23,971
+468
+2% +$19.2K 0.11% 192
2025
Q4 		$967K Buy
23,503
+775
+3% +$29K 0.13% 173
2025
Q3 		$811K Buy
22,728
+7,554
+50% +$228K 0.11% 190
2025
Q2 		$824K Buy
15,174
+104
+0.7% +$6.1K 0.12% 179
2025
Q1 		$915K Buy
15,070
+583
+4% +$35.2K 0.15% 153
2024
Q4 		$878K Buy
14,487
+4,716
+48% +$294K 0.15% 156
2024
Q3 		$736K Sell
9,771
-205
-2% -$15K 0.13% 172
2024
Q2 		$661K Sell
9,976
-966
-9% -$70.3K 0.13% 172
2024
Q1 		$859K Buy
10,942
+53
+0.5% +$4.09K 0.16% 148
2023
Q4 		$808K Sell
10,889
-1,862
-15% -$134K 0.15% 150
2023
Q3 		$878K Buy
12,751
+147
+1% +$9.78K 0.17% 131
2023
Q2 		$850K Buy
+12,604
New +$841K 0.16% 143

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Portside Wealth Group's CNC Position: Q2 2026 in Review

Portside Wealth Group increased its Centene (CNC) stake by 14% in Q2 2026, buying an estimated $184K and bringing the position to 27,414 shares worth $1.76M. The position accounts for 0.21% of the portfolio, ranked #114.

Portside Wealth Group first reported a position in CNC in Q2 2023 and has held it in 13 quarters since. 209 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Portside Wealth Group held 27,414 shares of Centene worth $1.76M as of Q2 2026.
  • Portside Wealth Group bought 3,443 Centene shares in Q2 2026, an estimated $184K.
  • Centene made up 0.21% of Portside Wealth Group's portfolio in Q2 2026, its #114 holding.
  • Portside Wealth Group first reported a position in Centene in Q2 2023 and has held it in 13 quarters since.
  • 209 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.