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Principal Securities’s Centene CNC Stock Holding History

Principal Securities’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 		$397K Buy
+6,185
New +$331K ﹤0.01% 1187
2025
Q4 		– Sell
-3,169
Closed -$113K – 1739
2025
Q3 		$113K Sell
3,169
-673
-18% -$20.3K ﹤0.01% 1540
2025
Q2 		$209K Buy
3,842
+1,202
+46% +$70.5K ﹤0.01% 1221
2025
Q1 		$160K Hold
2,640
– – ﹤0.01% 1225
2024
Q4 		$160K Sell
2,640
-450
-15% -$28.1K ﹤0.01% 1224
2024
Q3 		$233K Buy
3,090
+958
+45% +$70.2K 0.01% 1041
2024
Q2 		$141K Buy
2,132
+82
+4% +$5.96K ﹤0.01% 1187
2024
Q1 		$161K Buy
2,050
+339
+20% +$26.2K 0.01% 1107
2023
Q4 		$127K Buy
+1,711
New +$123K ﹤0.01% 1105

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 $3.37T AUM 44.26% 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

Principal Securities's CNC Position: Q2 2026 in Review

Principal Securities opened a new position in Centene (CNC) in Q2 2026: 6,185 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Principal Securities previously reported a position in CNC as recently as Q3 2025.

Principal Securities first reported a position in CNC in Q4 2023 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Principal Securities held 6,185 shares of Centene worth $397K as of Q2 2026.
  • Centene was a new Principal Securities position in Q2 2026.
  • Centene made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1187 holding.
  • Principal Securities first reported a position in Centene in Q4 2023 and has held it in 9 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.