QFW
CNC icon

QTR Family Wealth’s Centene CNC Stock Holding History

QTR Family Wealth’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 		$789K Buy
12,292
+487
+4% +$26K 0.27% 79
2026
Q1 		$440K Sell
11,805
-4,969
-30% -$204K 0.18% 131
2025
Q4 		$664K Buy
16,774
+10,570
+170% +$396K 0.29% 79
2025
Q3 		$221K Buy
+6,204
New +$187K 0.11% 231

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 $3.38T AUM 44.17% 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

QTR Family Wealth's CNC Position: Q2 2026 in Review

QTR Family Wealth increased its Centene (CNC) stake by 4.1% in Q2 2026, buying an estimated $26K and bringing the position to 12,292 shares worth $789K. The position accounts for 0.27% of the portfolio, ranked #79.

QTR Family Wealth first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • QTR Family Wealth held 12,292 shares of Centene worth $789K as of Q2 2026.
  • QTR Family Wealth bought 487 Centene shares in Q2 2026, an estimated $26K.
  • Centene made up 0.27% of QTR Family Wealth's portfolio in Q2 2026, its #79 holding.
  • QTR Family Wealth first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.