TPW
CNC icon

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
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
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

Talon Private Wealth's CNC Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Centene (CNC) in Q1 2026: 18,306 shares worth $599K. The stake represents 0.08% of the portfolio and ranks #139 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CNC as recently as Q2 2025.

Talon Private Wealth first reported a position in CNC in Q2 2025 and has held it in 2 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Talon Private Wealth held 18,306 shares of Centene worth $599K as of Q1 2026.
  • Centene was a new Talon Private Wealth position in Q1 2026.
  • Centene made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #139 holding.
  • Talon Private Wealth first reported a position in Centene in Q2 2025 and has held it in 2 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.