QFW
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QTR Family Wealth's CNC Position: Q1 2026 in Review

QTR Family Wealth reduced its Centene (CNC) stake by 30% in Q1 2026, selling an estimated $204K and leaving 11,805 shares worth $440K. The position accounts for 0.18% of the portfolio, ranked #131.

QTR Family Wealth first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $664K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • QTR Family Wealth held 11,805 shares of Centene worth $440K as of Q1 2026.
  • QTR Family Wealth sold 4,969 Centene shares in Q1 2026, an estimated $204K.
  • Centene made up 0.18% of QTR Family Wealth's portfolio in Q1 2026, its #131 holding.
  • QTR Family Wealth first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • QTR Family Wealth's Centene position peaked at $664K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.