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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
Q2 		$3.85M Buy
59,915
+18,122
+43% +$969K 0.05% 257
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
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 Trail Advisors's CNC Position: Q2 2026 in Review

Summit Trail Advisors increased its Centene (CNC) stake by 43% in Q2 2026, buying an estimated $969K and bringing the position to 59,915 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #257.

Summit Trail Advisors first reported a position in CNC in Q4 2017 and has held it in 13 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Summit Trail Advisors held 59,915 shares of Centene worth $3.85M as of Q2 2026.
  • Summit Trail Advisors bought 18,122 Centene shares in Q2 2026, an estimated $969K.
  • Centene made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #257 holding.
  • Summit Trail Advisors first reported a position in Centene in Q4 2017 and has held it in 13 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.