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Tradewinds Capital Management’s Centene CNC Stock Holding History

Tradewinds Capital 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 		$642 Hold
10
– – ﹤0.01% 636
2026
Q1 		$328 Hold
10
– – ﹤0.01% 657
2025
Q4 		$412 Hold
10
– – ﹤0.01% 623
2025
Q3 		$357 Hold
10
– – ﹤0.01% 621
2025
Q2 		$543 Hold
10
– – ﹤0.01% 547
2025
Q1 		$608 Hold
10
– – ﹤0.01% 571
2024
Q4 		$606 Hold
10
– – ﹤0.01% 579
2024
Q3 		$753 Hold
10
– – ﹤0.01% 531
2024
Q2 		$663 Hold
10
– – ﹤0.01% 508
2024
Q1 		$785 Hold
10
– – ﹤0.01% 476
2023
Q4 		$743 Buy
+10
New +$721 ﹤0.01% 400
2020
Q2 		– Sell
-14
Closed -$1K – 663
2020
Q1 		$1K Buy
+14
New +$849 ﹤0.01% 584

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

Tradewinds Capital Management's CNC Position: Q2 2026 in Review

Tradewinds Capital Management held its Centene (CNC) position steady in Q2 2026 at 10 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Tradewinds Capital Management first reported a position in CNC in Q1 2020 and has held it in 12 quarters since. The position peaked at $1K in Q1 2020. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Tradewinds Capital Management held 10 shares of Centene worth $642 as of Q2 2026.
  • Tradewinds Capital Management left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #636 holding.
  • Tradewinds Capital Management first reported a position in Centene in Q1 2020 and has held it in 12 quarters since.
  • Tradewinds Capital Management's Centene position peaked at $1K in Q1 2020.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.