SFC
CNC icon

SYM Financial Corp’s Centene CNC Stock Holding History

SYM Financial Corp’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 		$509K Sell
15,535
-4,224
-21% -$173K 0.05% 129
2025
Q4 		$813K Buy
19,759
+10,917
+123% +$409K 0.08% 68
2025
Q3 		$315K Buy
8,842
+4,938
+126% +$149K 0.03% 206
2025
Q2 		$212K Sell
3,904
-1,696
-30% -$99.5K 0.02% 299
2025
Q1 		$340K Buy
5,600
+1,809
+48% +$109K 0.04% 154
2024
Q4 		$230K Buy
3,791
+507
+15% +$31.6K 0.03% 204
2024
Q3 		$247K Buy
+3,284
New +$241K 0.03% 140

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SYM Financial Corp's CNC Position: Q1 2026 in Review

SYM Financial Corp reduced its Centene (CNC) stake by 21% in Q1 2026, selling an estimated $173K and leaving 15,535 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #129.

SYM Financial Corp first reported a position in CNC in Q3 2024 and has held it in 7 quarters since. The position peaked at $813K in Q4 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • SYM Financial Corp held 15,535 shares of Centene worth $509K as of Q1 2026.
  • SYM Financial Corp sold 4,224 Centene shares in Q1 2026, an estimated $173K.
  • Centene made up 0.05% of SYM Financial Corp's portfolio in Q1 2026, its #129 holding.
  • SYM Financial Corp first reported a position in Centene in Q3 2024 and has held it in 7 quarters since.
  • SYM Financial Corp's Centene position peaked at $813K in Q4 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.