QWM
CNC icon

Quaker Wealth Management’s Centene CNC Stock Holding History

Quaker 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 		$1.35K Buy
21
+8
+62% +$428 ﹤0.01% 513
2026
Q1 		$426 Sell
13
-8
-38% -$328 ﹤0.01% 735
2025
Q4 		$865 Buy
21
+11
+110% +$412 ﹤0.01% 568
2025
Q3 		$357 Hold
10
– – ﹤0.01% 675
2025
Q2 		$543 Buy
+10
New +$586 ﹤0.01% 595

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

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

Quaker Wealth Management increased its Centene (CNC) stake by 62% in Q2 2026, buying an estimated $428 and bringing the position to 21 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Quaker Wealth Management first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Quaker Wealth Management held 21 shares of Centene worth $1.35K as of Q2 2026.
  • Quaker Wealth Management bought 8 Centene shares in Q2 2026, an estimated $428.
  • Centene made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #513 holding.
  • Quaker Wealth Management first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.