Sound Income Strategies’s Centene CNC Stock Holding History

Sound Income Strategies’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	–	Sell	-764	Closed	-$25.9K	–	838
2026 Q1	$25.9K	Hold	764	–	–	﹤0.01%	1079
2025 Q4	$35K	Hold	764	–	–	﹤0.01%	931
2025 Q3	$28.9K	Hold	764	–	–	﹤0.01%	715
2025 Q2	$41.5K	Hold	764	–	–	﹤0.01%	571
2025 Q1	$46.4K	Hold	764	–	–	﹤0.01%	521
2024 Q4	$46.3K	Sell	764 -110	-13%	-$6.86K	﹤0.01%	482
2024 Q3	$65.8K	Buy	874 +110	+14%	+$8.06K	﹤0.01%	405
2024 Q2	$50.7K	Hold	764	–	–	﹤0.01%	432
2024 Q1	$60K	Buy	+764	New	+$59K	﹤0.01%	391
2023 Q1	–	Sell	-18	Closed	-$1.48K	–	1071
2022 Q4	$1.48K	Hold	18	–	–	﹤0.01%	809
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	767
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	700
2022 Q1	$2K	Buy	+18	New	+$1.48K	﹤0.01%	714
2021 Q3	–	Sell	-3	Closed	–	–	838
2021 Q2	$0	Hold	3	–	–	﹤0.01%	902
2021 Q1	$192	Hold	3	–	–	﹤0.01%	926
2020 Q4	$0	Hold	3	–	–	﹤0.01%	879
2020 Q3	$0	Sell	3 -200	-99%	-$12.4K	﹤0.01%	851
2020 Q2	$13K	Hold	203	–	–	﹤0.01%	339
2020 Q1	$12K	Buy	+203	New	+$12.3K	﹤0.01%	312
2018 Q2	–	Sell	-92	Closed	-$5K	–	644
2018 Q1	$5K	Hold	92	–	–	﹤0.01%	380
2017 Q4	$5K	Buy	+92	New	+$4.46K	﹤0.01%	315

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sound Income Strategies's CNC Position: Q2 2026 in Review

Sound Income Strategies sold out of Centene (CNC) in Q2 2026, closing a stake of 764 shares — an estimated $25.9K sold.

Sound Income Strategies first reported a position in CNC in Q4 2017 and held it in 21 quarters. The position peaked at $65.8K in Q3 2024. 643 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Sound Income Strategies reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 764 Centene shares in Q2 2026, an estimated $25.9K.
Sound Income Strategies first reported a position in Centene in Q4 2017 and held it in 21 quarters.
Sound Income Strategies's Centene position peaked at $65.8K in Q3 2024.
643 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.