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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
2023
Q2 		– Sell
-4,000
Closed -$253K – 911
2023
Q1 		$253K Buy
+4,000
New +$284K 0.02% 192
2020
Q4 		– Sell
-750
Closed -$4.38M – 561
2020
Q3 		$4.38M Buy
+750
New +$46.6K 0.46% 44
2019
Q4 		– Sell
-1,376
Closed -$5.95M – 447
2019
Q3 		$5.95M Sell
1,376
-1,930
-58% -$94K 0.53% 33
2019
Q2 		$17.3M Buy
+3,306
New +$179K 2.01% 9

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. 1,004 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.
  • 1,004 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.