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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial's CNC Position: Q1 2026 in Review

Summit Financial sold out of Centene (CNC) in Q1 2026, closing a stake of 5,666 shares — an estimated $233K sold.

Summit Financial first reported a position in CNC in Q2 2025 and held it in 3 quarters. The position peaked at $362K in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Summit Financial reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Summit Financial sold 5,666 Centene shares in Q1 2026, an estimated $233K.
Summit Financial first reported a position in Centene in Q2 2025 and held it in 3 quarters.
Summit Financial's Centene position peaked at $362K in Q2 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.