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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
Q2 		$931K Sell
14,509
-1,026
-7% -$54.8K 0.07% 75
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 $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

SYM Financial Corp's CNC Position: Q2 2026 in Review

SYM Financial Corp reduced its Centene (CNC) stake by 6.6% in Q2 2026, selling an estimated $54.8K and leaving 14,509 shares worth $931K. The position accounts for 0.07% of the portfolio, ranked #75.

SYM Financial Corp first reported a position in CNC in Q3 2024 and has held it in 8 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • SYM Financial Corp held 14,509 shares of Centene worth $931K as of Q2 2026.
  • SYM Financial Corp sold 1,026 Centene shares in Q2 2026, an estimated $54.8K.
  • Centene made up 0.07% of SYM Financial Corp's portfolio in Q2 2026, its #75 holding.
  • SYM Financial Corp first reported a position in Centene in Q3 2024 and has held it in 8 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.