RCAG
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Rehmann Capital Advisory Group’s Centene CNC Stock Holding History

Rehmann Capital Advisory Group’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 		$457K Buy
7,118
+953
+15% +$50.9K 0.02% 441
2026
Q1 		$202K Buy
6,165
+317
+5% +$13K 0.01% 648
2025
Q4 		$242K Buy
+5,848
New +$219K 0.01% 582
2021
Q3 		– Sell
-7,171
Closed -$524K – 549
2021
Q2 		$524K Buy
7,171
+312
+5% +$21.4K 0.05% 298
2021
Q1 		$437K Buy
6,859
+529
+8% +$32.8K 0.04% 319
2020
Q4 		$381K Sell
6,330
-489
-7% -$31.1K 0.04% 314
2020
Q3 		$398K Buy
6,819
+607
+10% +$37.7K 0.05% 280
2020
Q2 		$395K Buy
6,212
+1,151
+23% +$74.9K 0.05% 279
2020
Q1 		$301K Buy
+5,061
New +$307K 0.05% 282
2019
Q3 		$248K Buy
5,735
+330
+6% +$16.1K 0.03% 281
2019
Q2 		$283K Buy
5,405
+186
+4% +$10K 0.03% 363
2019
Q1 		$277K Buy
5,219
+2,783
+114% +$169K 0.04% 345
2018
Q4 		$140K Buy
2,436
+6
+0.2% +$402 0.02% 314
2018
Q3 		$176K Sell
2,430
-224
-8% -$15.6K 0.02% 429
2018
Q2 		$164K Sell
2,654
-46
-2% -$2.65K 0.02% 425
2018
Q1 		$144K Buy
+2,700
New +$141K 0.02% 454

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

Rehmann Capital Advisory Group's CNC Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Centene (CNC) stake by 15% in Q2 2026, buying an estimated $50.9K and bringing the position to 7,118 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #441.

Rehmann Capital Advisory Group first reported a position in CNC in Q1 2018 and has held it in 16 quarters since. The position peaked at $524K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Rehmann Capital Advisory Group held 7,118 shares of Centene worth $457K as of Q2 2026.
  • Rehmann Capital Advisory Group bought 953 Centene shares in Q2 2026, an estimated $50.9K.
  • Centene made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #441 holding.
  • Rehmann Capital Advisory Group first reported a position in Centene in Q1 2018 and has held it in 16 quarters since.
  • Rehmann Capital Advisory Group's Centene position peaked at $524K in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.