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Prospera Financial Services’s Centene CNC Stock Holding History

Prospera Financial Services’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 		$8.1M Buy
+126,175
New +$6.75M 0.12% 186
2024
Q3 		– Sell
-13,174
Closed -$873K – 1128
2024
Q2 		$873K Sell
13,174
-22,075
-63% -$1.61M 0.02% 544
2024
Q1 		$2.77M Sell
35,249
-4,900
-12% -$378K 0.08% 272
2023
Q4 		$2.98M Sell
40,149
-27,662
-41% -$2M 0.1% 238
2023
Q3 		$4.67M Sell
67,811
-2,306
-3% -$153K 0.18% 128
2023
Q2 		$4.73M Buy
70,117
+4,595
+7% +$306K 0.18% 130
2023
Q1 		$4.14M Buy
+65,522
New +$4.65M 0.17% 143
2022
Q3 		– Sell
-1,778
Closed -$150K – 978
2022
Q2 		$150K Sell
1,778
-899
-34% -$74.7K 0.01% 802
2022
Q1 		$225K Sell
2,677
-2,650
-50% -$217K 0.01% 845
2021
Q4 		$439K Buy
5,327
+1,201
+29% +$88K 0.02% 609
2021
Q3 		$257K Sell
4,126
-81
-2% -$5.41K 0.01% 702
2021
Q2 		$306K Buy
+4,207
New +$288K 0.02% 648
2020
Q4 		– Sell
-606
Closed -$35K – 829
2020
Q3 		$35K Sell
606
-12,710
-95% -$790K 0.01% 738
2020
Q2 		$846K Buy
13,316
+151
+1% +$9.83K 0.08% 260
2020
Q1 		$782K Buy
+13,165
New +$799K 0.08% 228
2019
Q4 		– Sell
-6,046
Closed -$262K – 603
2019
Q3 		$262K Buy
+6,046
New +$294K 0.03% 459
2018
Q3 		– Sell
-4,806
Closed -$308K – 416
2018
Q2 		$308K Hold
4,806
– – 0.04% 342
2018
Q1 		$256K Buy
4,806
+150
+3% +$7.82K 0.04% 373
2017
Q4 		$239K Buy
+4,656
New +$226K 0.04% 348

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

Prospera Financial Services's CNC Position: Q2 2026 in Review

Prospera Financial Services opened a new position in Centene (CNC) in Q2 2026: 126,175 shares worth $8.1M. The stake represents 0.12% of the portfolio and ranks #186 among its holdings. This is a return to the name: Prospera Financial Services previously reported a position in CNC as recently as Q2 2024.

Prospera Financial Services first reported a position in CNC in Q4 2017 and has held it in 19 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Prospera Financial Services held 126,175 shares of Centene worth $8.1M as of Q2 2026.
  • Centene was a new Prospera Financial Services position in Q2 2026.
  • Centene made up 0.12% of Prospera Financial Services's portfolio in Q2 2026, its #186 holding.
  • Prospera Financial Services first reported a position in Centene in Q4 2017 and has held it in 19 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.