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TD Private Client Wealth’s Centene CNC Stock Holding History

TD Private Client 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 		$148K Sell
2,302
-155
-6% -$8.29K ﹤0.01% 714
2026
Q1 		$80.4K Sell
2,457
-352
-13% -$14.4K ﹤0.01% 795
2025
Q4 		$116K Buy
2,809
+223
+9% +$8.35K ﹤0.01% 742
2025
Q3 		$92.3K Sell
2,586
-1,095
-30% -$33.1K ﹤0.01% 763
2025
Q2 		$200K Sell
3,681
-198
-5% -$11.6K ﹤0.01% 634
2025
Q1 		$235K Buy
3,879
+3,126
+415% +$189K 0.01% 572
2024
Q4 		$45.6K Sell
753
-8,476
-92% -$529K ﹤0.01% 840
2024
Q3 		$695K Buy
9,229
+501
+6% +$36.7K 0.02% 419
2024
Q2 		$579K Buy
8,728
+96
+1% +$6.98K 0.02% 416
2024
Q1 		$677K Sell
8,632
-436
-5% -$33.7K 0.02% 405
2023
Q4 		$673K Sell
9,068
-429
-5% -$30.9K 0.02% 391
2023
Q3 		$654K Sell
9,497
-21,373
-69% -$1.42M 0.03% 376
2023
Q2 		$2.08M Buy
30,870
+3,352
+12% +$224K 0.09% 219
2023
Q1 		$1.74M Sell
27,518
-5,253
-16% -$373K 0.08% 247
2022
Q4 		$2.69M Sell
32,771
-4,688
-13% -$383K 0.13% 164
2022
Q3 		$2.91M Sell
37,459
-1,298
-3% -$116K 0.15% 142
2022
Q2 		$3.28M Sell
38,757
-328
-0.8% -$27.2K 0.16% 138
2022
Q1 		$3.29M Sell
39,085
-11,917
-23% -$977K 0.14% 158
2021
Q4 		$4.2M Buy
51,002
+663
+1% +$48.6K 0.17% 131
2021
Q3 		$3.14M Sell
50,339
-1,326
-3% -$88.6K 0.13% 167
2021
Q2 		$3.77M Buy
51,665
+14,033
+37% +$961K 0.16% 146
2021
Q1 		$2.41M Buy
37,632
+6,378
+20% +$395K 0.11% 193
2020
Q4 		$1.88M Sell
31,254
-1,990
-6% -$126K 0.1% 226
2020
Q3 		$1.94M Sell
33,244
-1,047
-3% -$65K 0.11% 197
2020
Q2 		$2.18M Sell
34,291
-3,915
-10% -$255K 0.13% 172
2020
Q1 		$2.27M Sell
38,206
-9,750
-20% -$592K 0.16% 130
2019
Q4 		$3.01M Buy
+47,956
New +$2.6M 0.18% 134

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

TD Private Client Wealth's CNC Position: Q2 2026 in Review

TD Private Client Wealth reduced its Centene (CNC) stake by 6.3% in Q2 2026, selling an estimated $8.29K and leaving 2,302 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

TD Private Client Wealth first reported a position in CNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.2M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • TD Private Client Wealth held 2,302 shares of Centene worth $148K as of Q2 2026.
  • TD Private Client Wealth sold 155 Centene shares in Q2 2026, an estimated $8.29K.
  • Centene made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #714 holding.
  • TD Private Client Wealth first reported a position in Centene in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's Centene position peaked at $4.2M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.