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Sterneck Capital Management’s Centene CNC Stock Holding History

Sterneck Capital 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
Q1 		$203K Hold
6,192
– – 0.09% 110
2025
Q4 		$255K Hold
6,192
– – 0.11% 93
2025
Q3 		$221K Hold
6,192
– – 0.1% 94
2025
Q2 		$336K Buy
+6,192
New +$363K 0.17% 72

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

Sterneck Capital Management's CNC Position: Q1 2026 in Review

Sterneck Capital Management held its Centene (CNC) position steady in Q1 2026 at 6,192 shares worth $203K. The position accounts for 0.09% of the portfolio, ranked #110.

Sterneck Capital Management first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $336K in Q2 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Sterneck Capital Management held 6,192 shares of Centene worth $203K as of Q1 2026.
  • Sterneck Capital Management left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.09% of Sterneck Capital Management's portfolio in Q1 2026, its #110 holding.
  • Sterneck Capital Management first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • Sterneck Capital Management's Centene position peaked at $336K in Q2 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.