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Thurston Springer Miller Herd & Titak’s Centene CNC Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$5.65K Hold
88
– – ﹤0.01% 967
2026
Q1 		$2.88K Sell
88
-4
-4% -$164 ﹤0.01% 1136
2025
Q4 		$3.79K Buy
92
+84
+1,050% +$3.14K ﹤0.01% 1142
2025
Q3 		$285 Sell
8
-224
-97% -$6.77K ﹤0.01% 528
2025
Q2 		$12.6K Sell
232
-2
-0.9% -$117 ﹤0.01% 1089
2025
Q1 		$14.2K Buy
234
+98
+72% +$5.92K ﹤0.01% 992
2024
Q4 		$8.24K Sell
136
-52
-28% -$3.24K ﹤0.01% 931
2024
Q3 		$14.2K Sell
188
-358
-66% -$26.2K ﹤0.01% 925
2024
Q2 		$36.2K Buy
+546
New +$39.7K 0.01% 640

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

Thurston Springer Miller Herd & Titak's CNC Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its Centene (CNC) position steady in Q2 2026 at 88 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Thurston Springer Miller Herd & Titak first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.2K in Q2 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Thurston Springer Miller Herd & Titak held 88 shares of Centene worth $5.65K as of Q2 2026.
  • Thurston Springer Miller Herd & Titak left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #967 holding.
  • Thurston Springer Miller Herd & Titak first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • Thurston Springer Miller Herd & Titak's Centene position peaked at $36.2K in Q2 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.