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Summit Securities Group’s Centene CNC Stock Holding History

Summit Securities Group’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 		$7K Buy
109
+32
+42% +$1.71K ﹤0.01% 909
2026
Q1 		$2.52K Sell
77
-2,100
-96% -$86.1K ﹤0.01% 916
2025
Q4 		$89.6K Buy
2,177
+1,101
+102% +$41.2K 0.01% 487
2025
Q3 		$38.4K Buy
1,076
+741
+221% +$22.4K 0.01% 634
2025
Q2 		$18.2K Buy
+335
New +$19.6K ﹤0.01% 746
2023
Q3 		– Sell
-716
Closed -$48K – 642
2023
Q2 		$48K Sell
716
-364
-34% -$24.3K 0.01% 421
2023
Q1 		$68K Sell
1,080
-1,992
-65% -$141K 0.01% 363
2022
Q4 		$252K Buy
+3,072
New +$251K 0.01% 433
2022
Q3 		– Sell
-1,223
Closed -$103K – 957
2022
Q2 		$103K Buy
1,223
+984
+412% +$81.7K 0.01% 405
2022
Q1 		$20K Buy
+239
New +$19.6K ﹤0.01% 714
2020
Q4 		– Sell
-5,000
Closed -$292K – 562
2020
Q3 		$292K Buy
+5,000
New +$311K 0.03% 284
2020
Q2 		– Sell
-9,000
Closed -$535K – 419
2020
Q1 		$535K Buy
9,000
+2,355
+35% +$143K 0.09% 160
2019
Q4 		$418K Buy
+6,645
New +$361K 0.03% 302
2019
Q3 		– Sell
-11,999
Closed -$584K – 346
2019
Q2 		$629K Buy
+11,999
New +$648K 0.07% 179
2017
Q2 		– Sell
-12,628
Closed -$450K – 262
2017
Q1 		$450K Buy
+12,628
New +$423K 0.13% 154

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 Securities Group's CNC Position: Q2 2026 in Review

Summit Securities Group increased its Centene (CNC) stake by 42% in Q2 2026, buying an estimated $1.71K and bringing the position to 109 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Summit Securities Group first reported a position in CNC in Q1 2017 and has held it in 15 quarters since. The position peaked at $629K in Q2 2019. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Summit Securities Group held 109 shares of Centene worth $7K as of Q2 2026.
  • Summit Securities Group bought 32 Centene shares in Q2 2026, an estimated $1.71K.
  • Centene made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #909 holding.
  • Summit Securities Group first reported a position in Centene in Q1 2017 and has held it in 15 quarters since.
  • Summit Securities Group's Centene position peaked at $629K in Q2 2019.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.