Talon Private Wealth’s Centene CNC Stock Holding History

Talon Private Wealth’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	–	Sell	-18,306	Closed	-$599K	–	235
2026 Q1	$599K	Buy	+18,306	New	+$751K	0.08%	139
2025 Q2	$29.7K	Buy	+548	New	+$32.1K	﹤0.01%	224

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Talon Private Wealth's CNC Position: Q2 2026 in Review

Talon Private Wealth sold out of Centene (CNC) in Q2 2026, closing a stake of 18,306 shares — an estimated $599K sold.

Talon Private Wealth first reported a position in CNC in Q2 2025 and held it in 2 quarters. The position peaked at $599K in Q1 2026. 1,009 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Talon Private Wealth reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Talon Private Wealth sold 18,306 Centene shares in Q2 2026, an estimated $599K.
Talon Private Wealth first reported a position in Centene in Q2 2025 and held it in 2 quarters.
Talon Private Wealth's Centene position peaked at $599K in Q1 2026.
1,009 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.