Portus Wealth Advisors’s Centene CNC Stock Holding History

Portus Wealth Advisors’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	–	Sell	-30	Closed	-$982	–	141
2026 Q1	$982	Buy	+30	New	+$1.23K	﹤0.01%	401

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Portus Wealth Advisors's CNC Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Centene (CNC) in Q2 2026, closing a stake of 30 shares — an estimated $982 sold.

Portus Wealth Advisors first reported a position in CNC in Q1 2026 and held it in 1 quarter. The position peaked at $982 in Q1 2026. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Portus Wealth Advisors reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 30 Centene shares in Q2 2026, an estimated $982.
Portus Wealth Advisors first reported a position in Centene in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's Centene position peaked at $982 in Q1 2026.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.