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Summit Financial’s Centene CNC Stock Holding History

Summit Financial’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 		$807K Buy
+12,577
New +$672K 0.01% 911
2026
Q1 		– Sell
-5,666
Closed -$233K – 1412
2025
Q4 		$233K Sell
5,666
-1,674
-23% -$62.7K ﹤0.01% 1178
2025
Q3 		$262K Buy
7,340
+676
+10% +$20.4K ﹤0.01% 1112
2025
Q2 		$362K Buy
+6,664
New +$391K 0.01% 643

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

Summit Financial's CNC Position: Q2 2026 in Review

Summit Financial opened a new position in Centene (CNC) in Q2 2026: 12,577 shares worth $807K. The stake represents 0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Summit Financial previously reported a position in CNC as recently as Q4 2025.

Summit Financial first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Summit Financial held 12,577 shares of Centene worth $807K as of Q2 2026.
  • Centene was a new Summit Financial position in Q2 2026.
  • Centene made up 0.01% of Summit Financial's portfolio in Q2 2026, its #911 holding.
  • Summit Financial first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.