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Tidemark’s Centene CNC Stock Holding History

Tidemark’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 		$385 Hold
6
– – ﹤0.01% 838
2026
Q1 		$196 Buy
+6
New +$246 ﹤0.01% 870

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

Tidemark's CNC Position: Q2 2026 in Review

Tidemark held its Centene (CNC) position steady in Q2 2026 at 6 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Tidemark first reported a position in CNC in Q1 2026 and has held it in 2 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Tidemark held 6 shares of Centene worth $385 as of Q2 2026.
  • Tidemark left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #838 holding.
  • Tidemark first reported a position in Centene in Q1 2026 and has held it in 2 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.