TCA
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Transcend Capital Advisors’s Centene CNC Stock Holding History

Transcend Capital Advisors’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 		$3.27M Buy
51,009
+4,383
+9% +$234K 0.22% 87
2026
Q1 		$1.53M Sell
46,626
-2,855
-6% -$117K 0.12% 162
2025
Q4 		$2.04M Buy
49,481
+12,268
+33% +$459K 0.16% 129
2025
Q3 		$1.33M Buy
37,213
+2,326
+7% +$70.3K 0.09% 199
2025
Q2 		$1.89M Buy
34,887
+4,577
+15% +$268K 0.15% 151
2025
Q1 		$1.84M Buy
30,310
+85
+0.3% +$5.14K 0.13% 170
2024
Q4 		$1.83M Buy
30,225
+17,798
+143% +$1.11M 0.13% 167
2024
Q3 		$936K Buy
12,427
+20
+0.2% +$1.47K 0.06% 272
2024
Q2 		$823K Buy
+12,407
New +$902K 0.06% 282

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

Transcend Capital Advisors's CNC Position: Q2 2026 in Review

Transcend Capital Advisors increased its Centene (CNC) stake by 9.4% in Q2 2026, buying an estimated $234K and bringing the position to 51,009 shares worth $3.27M. The position accounts for 0.22% of the portfolio, ranked #87.

Transcend Capital Advisors first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Transcend Capital Advisors held 51,009 shares of Centene worth $3.27M as of Q2 2026.
  • Transcend Capital Advisors bought 4,383 Centene shares in Q2 2026, an estimated $234K.
  • Centene made up 0.22% of Transcend Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Transcend Capital Advisors first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.