Summitry LLC’s Centene CNC Stock Holding History

Summitry LLC’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	$1.18M	Sell	18,412 -5,513	-23%	-$295K	0.04%	85
2026 Q1	$783K	Buy	23,925 +253	+1%	+$10.4K	0.03%	96
2025 Q4	$974K	Buy	23,672 +3,848	+19%	+$144K	0.04%	70
2025 Q3	$707K	Buy	+19,824	New	+$599K	0.03%	79

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Summitry LLC's CNC Position: Q2 2026 in Review

Summitry LLC reduced its Centene (CNC) stake by 23% in Q2 2026, selling an estimated $295K and leaving 18,412 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #85.

Summitry LLC first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Summitry LLC held 18,412 shares of Centene worth $1.18M as of Q2 2026.
Summitry LLC sold 5,513 Centene shares in Q2 2026, an estimated $295K.
Centene made up 0.04% of Summitry LLC's portfolio in Q2 2026, its #85 holding.
Summitry LLC first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.