Quaker Wealth Management
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
Q3 		$1.3K Hold
21
– – ﹤0.01% 507
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Quaker Wealth Management's CNC Position: Q3 2026 in Review

Quaker Wealth Management held its Centene (CNC) position steady in Q3 2026 at 21 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Quaker Wealth Management first reported a position in CNC in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.35K in Q2 2026. 879 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Quaker Wealth Management held 21 shares of Centene worth $1.3K as of Q3 2026.
  • Quaker Wealth Management left its Centene share count unchanged in Q3 2026.
  • Centene made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #507 holding.
  • Quaker Wealth Management first reported a position in Centene in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Centene position peaked at $1.35K in Q2 2026.
  • 879 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.