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Sowell Financial Services’s Centene CNC Stock Holding History

Sowell Financial Services’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 		$342K Buy
+5,327
New +$285K 0.01% 810
2021
Q2 		– Sell
-2,665
Closed -$174K – 935
2021
Q1 		$174K Buy
2,665
+2,330
+696% +$144K 0.01% 1120
2020
Q4 		$20K Sell
335
-1
-0.3% -$64 ﹤0.01% 1738
2020
Q3 		$20K Sell
336
-95
-22% -$5.9K ﹤0.01% 1557
2020
Q2 		$27K Sell
431
-29
-6% -$1.89K ﹤0.01% 1358
2020
Q1 		$27K Sell
460
-135
-23% -$8.19K ﹤0.01% 1276
2019
Q4 		$37K Sell
595
-324
-35% -$17.6K ﹤0.01% 1240
2019
Q3 		$40K Buy
+919
New +$44.8K ﹤0.01% 1066
2019
Q1 		$792K Buy
14,921
+1,193
+9% +$72.4K 0.09% 243
2018
Q4 		$791K Sell
13,728
-720
-5% -$48.2K 0.11% 196
2018
Q3 		$1.05M Buy
+14,448
New +$1M 0.15% 114

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

Sowell Financial Services's CNC Position: Q2 2026 in Review

Sowell Financial Services opened a new position in Centene (CNC) in Q2 2026: 5,327 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Sowell Financial Services previously reported a position in CNC as recently as Q1 2021.

Sowell Financial Services first reported a position in CNC in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Sowell Financial Services held 5,327 shares of Centene worth $342K as of Q2 2026.
  • Centene was a new Sowell Financial Services position in Q2 2026.
  • Centene made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #810 holding.
  • Sowell Financial Services first reported a position in Centene in Q3 2018 and has held it in 11 quarters since.
  • Sowell Financial Services's Centene position peaked at $1.05M in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.