PWMG
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Private Wealth Management Group’s Centene CNC Stock Holding History

Private Wealth Management 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 		$16.4K Buy
256
+79
+45% +$4.22K ﹤0.01% 438
2026
Q1 		$5.79K Sell
177
-259
-59% -$10.6K ﹤0.01% 713
2025
Q4 		$17.9K Buy
436
+255
+141% +$9.54K ﹤0.01% 352
2025
Q3 		$6.46K Buy
181
+75
+71% +$2.27K ﹤0.01% 690
2025
Q2 		$5.75K Sell
106
-205
-66% -$12K ﹤0.01% 696
2025
Q1 		$18.9K Sell
311
-49
-14% -$2.96K 0.01% 310
2024
Q4 		$21.8K Buy
360
+200
+125% +$12.5K 0.01% 284
2024
Q3 		$12K Buy
160
+60
+60% +$4.4K ﹤0.01% 406
2024
Q2 		$6.63K Sell
100
-36
-26% -$2.62K ﹤0.01% 597
2024
Q1 		$10.7K Buy
136
+46
+51% +$3.55K ﹤0.01% 396
2023
Q4 		$6.68K Buy
+90
New +$6.49K ﹤0.01% 526

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

Private Wealth Management Group's CNC Position: Q2 2026 in Review

Private Wealth Management Group increased its Centene (CNC) stake by 45% in Q2 2026, buying an estimated $4.22K and bringing the position to 256 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Private Wealth Management Group first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.8K in Q4 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Private Wealth Management Group held 256 shares of Centene worth $16.4K as of Q2 2026.
  • Private Wealth Management Group bought 79 Centene shares in Q2 2026, an estimated $4.22K.
  • Centene made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #438 holding.
  • Private Wealth Management Group first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Centene position peaked at $21.8K in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.