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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's CNC Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Centene (CNC) stake by 5.8% in Q1 2026, selling an estimated $117K and leaving 46,626 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #162.

Transcend Capital Advisors first reported a position in CNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Transcend Capital Advisors held 46,626 shares of Centene worth $1.53M as of Q1 2026.
  • Transcend Capital Advisors sold 2,855 Centene shares in Q1 2026, an estimated $117K.
  • Centene made up 0.12% of Transcend Capital Advisors's portfolio in Q1 2026, its #162 holding.
  • Transcend Capital Advisors first reported a position in Centene in Q2 2024 and has held it in 8 quarters since.
  • Transcend Capital Advisors's Centene position peaked at $2.04M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.