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Sendero Wealth Management’s Centene CNC Stock Holding History

Sendero 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 		$8.7M Sell
135,518
-9,141
-6% -$489K 0.87% 19
2026
Q1 		$4.74M Buy
144,659
+3,917
+3% +$161K 0.52% 35
2025
Q4 		$5.79M Sell
140,742
-6,521
-4% -$244K 0.64% 27
2025
Q3 		$5.25M Buy
147,263
+131,173
+815% +$3.96M 0.62% 34
2025
Q2 		$873K Sell
16,090
-69,924
-81% -$4.1M 0.11% 108
2025
Q1 		$5.22M Buy
86,014
+4,666
+6% +$282K 0.72% 33
2024
Q4 		$4.93M Buy
81,348
+18,808
+30% +$1.17M 0.73% 31
2024
Q3 		$4.71M Buy
62,540
+9,080
+17% +$666K 0.74% 30
2024
Q2 		$3.54M Buy
+53,460
New +$3.89M 0.6% 33

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

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

Sendero Wealth Management reduced its Centene (CNC) stake by 6.3% in Q2 2026, selling an estimated $489K and leaving 135,518 shares worth $8.7M. The position accounts for 0.87% of the portfolio, ranked #19.

Sendero Wealth Management first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Sendero Wealth Management held 135,518 shares of Centene worth $8.7M as of Q2 2026.
  • Sendero Wealth Management sold 9,141 Centene shares in Q2 2026, an estimated $489K.
  • Centene made up 0.87% of Sendero Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Sendero Wealth Management first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.