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Symphony Financial’s Centene CNC Stock Holding History

Symphony Financial’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 		$462K Sell
7,200
-1,128
-14% -$60.3K 0.05% 207
2026
Q1 		$273K Sell
8,328
-1,970
-19% -$80.8K 0.04% 248
2025
Q4 		$424K Buy
+10,298
New +$385K 0.06% 184

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Symphony Financial's CNC Position: Q2 2026 in Review

Symphony Financial reduced its Centene (CNC) stake by 14% in Q2 2026, selling an estimated $60.3K and leaving 7,200 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #207.

Symphony Financial first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 791 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Symphony Financial held 7,200 shares of Centene worth $462K as of Q2 2026.
  • Symphony Financial sold 1,128 Centene shares in Q2 2026, an estimated $60.3K.
  • Centene made up 0.05% of Symphony Financial's portfolio in Q2 2026, its #207 holding.
  • Symphony Financial first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 791 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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