Summit Trail Advisors’s Centene CNC Stock Holding History

Summit Trail Advisors’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	$1.37M	Buy	41,793 +1,371	+3%	+$56.2K	0.02%	772
2025 Q4	$1.66M	Buy	40,422 +1,388	+4%	+$52K	0.03%	518
2025 Q3	$1.39M	Buy	39,034 +22,726	+139%	+$686K	0.02%	643
2025 Q2	$885K	Buy	+16,308	New	+$956K	0.02%	524
2025 Q1	–	Sell	-4,248	Closed	-$257K	–	433
2024 Q4	$257K	Sell	4,248 -806	-16%	-$50.3K	0.01%	321
2024 Q3	$380K	Buy	5,054 +686	+16%	+$50.3K	0.01%	476
2024 Q2	$290K	Sell	4,368 -894	-17%	-$65K	0.01%	504
2024 Q1	$413K	Buy	5,262 +662	+14%	+$51.1K	0.01%	381
2023 Q4	$341K	Sell	4,600 -208	-4%	-$15K	0.01%	369
2023 Q3	$331K	Sell	4,808 -165	-3%	-$11K	0.01%	355
2023 Q2	$335K	Buy	+4,973	New	+$332K	0.01%	348
2018 Q1	–	Sell	-2,302	Closed	-$121K	–	678
2017 Q4	$121K	Buy	+2,302	New	+$112K	0.02%	573

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 Trail Advisors's CNC Position: Q1 2026 in Review

Summit Trail Advisors increased its Centene (CNC) stake by 3.4% in Q1 2026, buying an estimated $56.2K and bringing the position to 41,793 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #772.

Summit Trail Advisors first reported a position in CNC in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.66M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Summit Trail Advisors held 41,793 shares of Centene worth $1.37M as of Q1 2026.
Summit Trail Advisors bought 1,371 Centene shares in Q1 2026, an estimated $56.2K.
Centene made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #772 holding.
Summit Trail Advisors first reported a position in Centene in Q4 2017 and has held it in 12 quarters since.
Summit Trail Advisors's Centene position peaked at $1.66M in Q4 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.