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Ritholtz Wealth Management’s Centene CNC Stock Holding History

Ritholtz 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 		$501K Buy
+7,800
New +$417K 0.01% 857
2026
Q1 		– Sell
-6,904
Closed -$284K – 1205
2025
Q4 		$284K Buy
+6,904
New +$258K 0.01% 918
2025
Q1 		– Sell
-4,791
Closed -$290K – 937
2024
Q4 		$290K Buy
4,791
+589
+14% +$36.7K 0.01% 721
2024
Q3 		$316K Buy
4,202
+540
+15% +$39.6K 0.01% 685
2024
Q2 		$243K Buy
3,662
+698
+24% +$50.8K 0.01% 709
2024
Q1 		$233K Buy
+2,964
New +$229K 0.01% 705
2022
Q4 		– Sell
-6,181
Closed -$481K – 604
2022
Q3 		$481K Buy
+6,181
New +$552K 0.03% 409

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

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

Ritholtz Wealth Management opened a new position in Centene (CNC) in Q2 2026: 7,800 shares worth $501K. The stake represents 0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Ritholtz Wealth Management previously reported a position in CNC as recently as Q4 2025.

Ritholtz Wealth Management first reported a position in CNC in Q3 2022 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ritholtz Wealth Management held 7,800 shares of Centene worth $501K as of Q2 2026.
  • Centene was a new Ritholtz Wealth Management position in Q2 2026.
  • Centene made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #857 holding.
  • Ritholtz Wealth Management first reported a position in Centene in Q3 2022 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.