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Romano Brothers & Co’s Centene CNC Stock Holding History

Romano Brothers & Co’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 		$1.66M Hold
25,905
– – 0.17% 137
2026
Q1 		$848K Sell
25,905
-1,250
-5% -$51.3K 0.1% 183
2025
Q4 		$1.12M Sell
27,155
-7,650
-22% -$286K 0.13% 151
2025
Q3 		$1.24M Sell
34,805
-10,380
-23% -$314K 0.14% 142
2025
Q2 		$2.45M Sell
45,185
-720
-2% -$42.2K 0.3% 89
2025
Q1 		$2.79M Sell
45,905
-15,280
-25% -$923K 0.36% 83
2024
Q4 		$3.71M Sell
61,185
-570
-0.9% -$35.5K 0.47% 62
2024
Q3 		$4.65M Sell
61,755
-490
-0.8% -$35.9K 0.58% 50
2024
Q2 		$4.13M Sell
62,245
-250
-0.4% -$18.2K 0.57% 51
2024
Q1 		$4.9M Sell
62,495
-2,000
-3% -$154K 0.67% 46
2023
Q4 		$4.79M Sell
64,495
-1,165
-2% -$84K 0.71% 43
2023
Q3 		$4.52M Sell
65,660
-975
-1% -$64.9K 0.7% 43
2023
Q2 		$4.49M Sell
66,635
-3,300
-5% -$220K 0.67% 46
2023
Q1 		$4.42M Sell
69,935
-850
-1% -$60.3K 0.68% 43
2022
Q4 		$5.81M Sell
70,785
-155
-0.2% -$12.7K 0.88% 26
2022
Q3 		$5.52M Buy
+70,940
New +$6.34M 0.89% 27

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

Romano Brothers & Co's CNC Position: Q2 2026 in Review

Romano Brothers & Co held its Centene (CNC) position steady in Q2 2026 at 25,905 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #137.

Romano Brothers & Co first reported a position in CNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.81M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Romano Brothers & Co held 25,905 shares of Centene worth $1.66M as of Q2 2026.
  • Romano Brothers & Co left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.17% of Romano Brothers & Co's portfolio in Q2 2026, its #137 holding.
  • Romano Brothers & Co first reported a position in Centene in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Centene position peaked at $5.81M in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.