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Providence First Trust’s Centene CNC Stock Holding History

Providence First Trust’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 		$329K Buy
+5,130
New +$274K 0.09% 177

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

Providence First Trust's CNC Position: Q2 2026 in Review

Providence First Trust opened a new position in Centene (CNC) in Q2 2026: 5,130 shares worth $329K. The stake represents 0.09% of the portfolio and ranks #177 among its holdings.

1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Providence First Trust held 5,130 shares of Centene worth $329K as of Q2 2026.
  • Centene was a new Providence First Trust position in Q2 2026.
  • Centene made up 0.09% of Providence First Trust's portfolio in Q2 2026, its #177 holding.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.