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TFC Financial Management’s Centene CNC Stock Holding History

TFC Financial Management’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 		$1.93K Buy
+30
New +$1.6K ﹤0.01% 573
2026
Q1 		– Sell
-4
Closed -$165 – 1008
2025
Q4 		$165 Buy
+4
New +$150 ﹤0.01% 804
2025
Q3 		– Sell
-37
Closed -$2.01K – 1011
2025
Q2 		$2.01K Sell
37
-4
-10% -$235 ﹤0.01% 509
2025
Q1 		$2.49K Buy
41
+7
+21% +$423 ﹤0.01% 469
2024
Q4 		$2.06K Sell
34
-27
-44% -$1.68K ﹤0.01% 498
2024
Q3 		$4.59K Hold
61
– – ﹤0.01% 426
2024
Q2 		$4.04K Hold
61
– – ﹤0.01% 408
2024
Q1 		$4.79K Buy
61
+3
+5% +$232 ﹤0.01% 388
2023
Q4 		$4.3K Hold
58
– – ﹤0.01% 391
2023
Q3 		$4K Buy
58
+6
+12% +$399 ﹤0.01% 405
2023
Q2 		$3.51K Buy
52
+5
+11% +$333 ﹤0.01% 394
2023
Q1 		$2.97K Sell
47
-79
-63% -$5.61K ﹤0.01% 427
2022
Q4 		$10.3K Hold
126
– – ﹤0.01% 299
2022
Q3 		$10K Buy
126
+60
+91% +$5.36K ﹤0.01% 313
2022
Q2 		$6K Hold
66
– – ﹤0.01% 331
2022
Q1 		$6K Buy
66
+32
+94% +$2.63K ﹤0.01% 335
2021
Q4 		$3K Hold
34
– – ﹤0.01% 420
2021
Q3 		$2K Hold
34
– – ﹤0.01% 446
2021
Q2 		$2K Hold
34
– – ﹤0.01% 438
2021
Q1 		$2K Hold
34
– – ﹤0.01% 426
2020
Q4 		$2K Hold
34
– – ﹤0.01% 422
2020
Q3 		$2K Buy
+34
New +$2.11K ﹤0.01% 392

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

TFC Financial Management's CNC Position: Q2 2026 in Review

TFC Financial Management opened a new position in Centene (CNC) in Q2 2026: 30 shares worth $1.93K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: TFC Financial Management previously reported a position in CNC as recently as Q4 2025.

TFC Financial Management first reported a position in CNC in Q3 2020 and has held it in 22 quarters since. The position peaked at $10.3K in Q4 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • TFC Financial Management held 30 shares of Centene worth $1.93K as of Q2 2026.
  • Centene was a new TFC Financial Management position in Q2 2026.
  • Centene made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #573 holding.
  • TFC Financial Management first reported a position in Centene in Q3 2020 and has held it in 22 quarters since.
  • TFC Financial Management's Centene position peaked at $10.3K in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.