QWM
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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
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 $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

Quaker Wealth Management's CNC Position: Q1 2026 in Review

Quaker Wealth Management reduced its Centene (CNC) stake by 38% in Q1 2026, selling an estimated $328 and leaving 13 shares worth $426. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Quaker Wealth Management first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $865 in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Quaker Wealth Management held 13 shares of Centene worth $426 as of Q1 2026.
  • Quaker Wealth Management sold 8 Centene shares in Q1 2026, an estimated $328.
  • Centene made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #735 holding.
  • Quaker Wealth Management first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's Centene position peaked at $865 in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.