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Simplicity Wealth’s Centene CNC Stock Holding History

Simplicity Wealth’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
-5,510
Closed -$227K – 761
2025
Q4 		$227K Buy
+5,510
New +$206K 0.01% 638
2024
Q4 		– Sell
-5,612
Closed -$422K – 370
2024
Q3 		$422K Sell
5,612
-6,264
-53% -$459K 0.04% 328
2024
Q2 		$787K Sell
11,876
-845
-7% -$61.5K 0.02% 602
2024
Q1 		$998K Buy
+12,721
New +$982K 0.02% 518

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

Simplicity Wealth's CNC Position: Q1 2026 in Review

Simplicity Wealth sold out of Centene (CNC) in Q1 2026, closing a stake of 5,510 shares — an estimated $227K sold.

Simplicity Wealth first reported a position in CNC in Q1 2024 and held it in 4 quarters. The position peaked at $998K in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Simplicity Wealth reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Simplicity Wealth sold 5,510 Centene shares in Q1 2026, an estimated $227K.
  • Simplicity Wealth first reported a position in Centene in Q1 2024 and held it in 4 quarters.
  • Simplicity Wealth's Centene position peaked at $998K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.