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Principia Wealth Advisory’s Centene CNC Stock Holding History

Principia Wealth Advisory’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
2025
Q4 		$2.59K Buy
63
+4
+7% +$150 ﹤0.01% 384
2025
Q3 		$2.1K Buy
59
+40
+211% +$1.21K ﹤0.01% 429
2025
Q2 		$1.03K Buy
19
+7
+58% +$411 ﹤0.01% 563
2025
Q1 		$752 Buy
+12
New +$725 ﹤0.01% 466

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principia Wealth Advisory's CNC Position: Q4 2025 in Review

Principia Wealth Advisory increased its Centene (CNC) stake by 6.8% in Q4 2025, buying an estimated $150 and bringing the position to 63 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Principia Wealth Advisory first reported a position in CNC in Q1 2025 and has held it in 4 quarters since. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Principia Wealth Advisory held 63 shares of Centene worth $2.59K as of Q4 2025.
  • Principia Wealth Advisory bought 4 Centene shares in Q4 2025, an estimated $150.
  • Centene made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q4 2025, its #384 holding.
  • Principia Wealth Advisory first reported a position in Centene in Q1 2025 and has held it in 4 quarters since.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.