Radnor Capital Management’s Centene CNC Stock Holding History

Radnor Capital 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	$507K	Hold	7,900	–	–	0.07%	225
2026 Q1	$259K	Hold	7,900	–	–	0.04%	282
2025 Q4	$325K	Hold	7,900	–	–	0.05%	270
2025 Q3	$282K	Sell	7,900 -2,000	-20%	-$60.4K	0.04%	283
2025 Q2	$537K	Hold	9,900	–	–	0.09%	215
2025 Q1	$601K	Sell	9,900 -900	-8%	-$54.4K	0.1%	200
2024 Q4	$654K	Hold	10,800	–	–	0.11%	191
2024 Q3	$813K	Sell	10,800 -750	-6%	-$55K	0.12%	187
2024 Q2	$766K	Sell	11,550 -800	-6%	-$58.2K	0.23%	91
2024 Q1	$969K	Hold	12,350	–	–	0.17%	153
2023 Q4	$916K	Sell	12,350 -2,500	-17%	-$180K	0.17%	153
2023 Q3	$1.02M	Buy	14,850 +1,993	+16%	+$133K	0.2%	134
2023 Q2	$867K	Buy	+12,857	New	+$857K	0.37%	58

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Radnor Capital Management's CNC Position: Q2 2026 in Review

Radnor Capital Management held its Centene (CNC) position steady in Q2 2026 at 7,900 shares worth $507K. The position accounts for 0.07% of the portfolio, ranked #225.

Radnor Capital Management first reported a position in CNC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Radnor Capital Management held 7,900 shares of Centene worth $507K as of Q2 2026.
Radnor Capital Management left its Centene share count unchanged in Q2 2026.
Centene made up 0.07% of Radnor Capital Management's portfolio in Q2 2026, its #225 holding.
Radnor Capital Management first reported a position in Centene in Q2 2023 and has held it in 13 quarters since.
Radnor Capital Management's Centene position peaked at $1.02M in Q3 2023.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.