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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
Q2 		$397K Hold
6,192
– – 0.17% 62
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 $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

Sterneck Capital Management's CNC Position: Q2 2026 in Review

Sterneck Capital Management held its Centene (CNC) position steady in Q2 2026 at 6,192 shares worth $397K. The position accounts for 0.17% of the portfolio, ranked #62.

Sterneck Capital Management first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Sterneck Capital Management held 6,192 shares of Centene worth $397K as of Q2 2026.
  • Sterneck Capital Management left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.17% of Sterneck Capital Management's portfolio in Q2 2026, its #62 holding.
  • Sterneck Capital Management first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.