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Swisher Financial Concepts’s Centene CNC Stock Holding History

Swisher Financial Concepts’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 		$922K Sell
14,364
-200
-1% -$10.7K 0.58% 25
2026
Q1 		$477K Hold
14,564
– – 0.27% 55
2025
Q4 		$599K Buy
14,564
+1,566
+12% +$58.6K 0.34% 46
2025
Q3 		$464K Sell
12,998
-712
-5% -$21.5K 0.28% 53
2025
Q2 		$744K Hold
13,710
– – 0.48% 37
2025
Q1 		$832K Buy
+13,710
New +$828K 0.69% 26
2024
Q4 		– Sell
-14,825
Closed -$1.06M – 69
2024
Q3 		$1.06M Hold
14,825
– – 0.67% 24
2024
Q2 		$981K Hold
14,825
– – 0.99% 18
2024
Q1 		$1.07M Hold
14,825
– – 0.93% 19
2023
Q4 		$1.16M Buy
+14,825
New +$1.07M 1.12% 19

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

Swisher Financial Concepts's CNC Position: Q2 2026 in Review

Swisher Financial Concepts reduced its Centene (CNC) stake by 1.4% in Q2 2026, selling an estimated $10.7K and leaving 14,364 shares worth $922K. The position accounts for 0.58% of the portfolio, ranked #25.

Swisher Financial Concepts first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2023. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Swisher Financial Concepts held 14,364 shares of Centene worth $922K as of Q2 2026.
  • Swisher Financial Concepts sold 200 Centene shares in Q2 2026, an estimated $10.7K.
  • Centene made up 0.58% of Swisher Financial Concepts's portfolio in Q2 2026, its #25 holding.
  • Swisher Financial Concepts first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • Swisher Financial Concepts's Centene position peaked at $1.16M in Q4 2023.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Swisher Financial Concepts's 13F filing for Q2 2026, filed 6 Aug 2026.