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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
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 $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

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

Ritholtz Wealth Management sold out of Centene (CNC) in Q1 2026, closing a stake of 6,904 shares — an estimated $284K sold.

Ritholtz Wealth Management first reported a position in CNC in Q3 2022 and held it in 6 quarters. The position peaked at $481K in Q3 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Ritholtz Wealth Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 6,904 Centene shares in Q1 2026, an estimated $284K.
  • Ritholtz Wealth Management first reported a position in Centene in Q3 2022 and held it in 6 quarters.
  • Ritholtz Wealth Management's Centene position peaked at $481K in Q3 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.