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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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's CNC Position: Q1 2026 in Review

Summit Securities Group reduced its Centene (CNC) stake by 96% in Q1 2026, selling an estimated $86.1K and leaving 77 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Summit Securities Group first reported a position in CNC in Q1 2017 and has held it in 14 quarters since. The position peaked at $629K in Q2 2019. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Summit Securities Group held 77 shares of Centene worth $2.52K as of Q1 2026.
  • Summit Securities Group sold 2,100 Centene shares in Q1 2026, an estimated $86.1K.
  • Centene made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #916 holding.
  • Summit Securities Group first reported a position in Centene in Q1 2017 and has held it in 14 quarters since.
  • Summit Securities Group's Centene position peaked at $629K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.