QWM
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Quadcap Wealth Management’s Centene CNC Stock Holding History

Quadcap Wealth Management’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 		$223K Buy
+3,469
New +$185K 0.02% 387
2025
Q3 		– Sell
-6,869
Closed -$373K – 410
2025
Q2 		$373K Buy
6,869
+1,252
+22% +$73.4K 0.05% 289
2025
Q1 		$341K Buy
5,617
+172
+3% +$10.4K 0.05% 291
2024
Q4 		$330K Sell
5,445
-132
-2% -$8.23K 0.05% 296
2024
Q3 		$420K Hold
5,577
– – 0.07% 269
2024
Q2 		$370K Hold
5,577
– – 0.07% 282
2024
Q1 		$438K Sell
5,577
-144
-3% -$11.1K 0.1% 227
2023
Q4 		$425K Buy
+5,721
New +$413K 0.11% 222

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

Quadcap Wealth Management's CNC Position: Q2 2026 in Review

Quadcap Wealth Management opened a new position in Centene (CNC) in Q2 2026: 3,469 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: Quadcap Wealth Management previously reported a position in CNC as recently as Q2 2025.

Quadcap Wealth Management first reported a position in CNC in Q4 2023 and has held it in 8 quarters since. The position peaked at $438K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Quadcap Wealth Management held 3,469 shares of Centene worth $223K as of Q2 2026.
  • Centene was a new Quadcap Wealth Management position in Q2 2026.
  • Centene made up 0.02% of Quadcap Wealth Management's portfolio in Q2 2026, its #387 holding.
  • Quadcap Wealth Management first reported a position in Centene in Q4 2023 and has held it in 8 quarters since.
  • Quadcap Wealth Management's Centene position peaked at $438K in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.