Sunbelt Securities’s Centene CNC Stock Holding History

Sunbelt Securities’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	$11.7K	Sell	358 -5,153	-94%	-$211K	﹤0.01%	1454
2025 Q4	$227K	Sell	5,511 -319	-5%	-$11.9K	0.02%	606
2025 Q3	$208K	Buy	5,830 +5,630	+2,815%	+$170K	0.01%	628
2025 Q2	$12.1K	Hold	200	–	–	﹤0.01%	1264
2025 Q1	$12.1K	Hold	200	–	–	﹤0.01%	1232
2024 Q4	$12.1K	Hold	200	–	–	﹤0.01%	1274
2024 Q3	$15.1K	Hold	200	–	–	﹤0.01%	1218
2024 Q2	$13.3K	Hold	200	–	–	﹤0.01%	1205
2024 Q1	$15.7K	Hold	200	–	–	﹤0.01%	1139
2023 Q4	$14.8K	Hold	200	–	–	﹤0.01%	1091
2023 Q3	$13.8K	Hold	200	–	–	﹤0.01%	1086
2023 Q2	$13.5K	Hold	200	–	–	﹤0.01%	1107
2023 Q1	$12.8K	Buy	+200	New	+$14.2K	﹤0.01%	1064

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

Sunbelt Securities's CNC Position: Q1 2026 in Review

Sunbelt Securities reduced its Centene (CNC) stake by 94% in Q1 2026, selling an estimated $211K and leaving 358 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Sunbelt Securities first reported a position in CNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $227K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Sunbelt Securities held 358 shares of Centene worth $11.7K as of Q1 2026.
Sunbelt Securities sold 5,153 Centene shares in Q1 2026, an estimated $211K.
Centene made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1454 holding.
Sunbelt Securities first reported a position in Centene in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Centene position peaked at $227K in Q4 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.