TriaGen Wealth Management’s Centene CNC Stock Holding History

TriaGen Wealth 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	$1.08M	Buy	+16,821	New	+$899K	0.27%	92
2022 Q4	–	Sell	-3,639	Closed	-$283K	–	168
2022 Q3	$283K	Sell	3,639 -3,441	-49%	-$308K	0.16%	128
2022 Q2	$599K	Buy	7,080 +3,503	+98%	+$291K	0.43%	68
2022 Q1	$301K	Sell	3,577 -220	-6%	-$18K	0.16%	136
2021 Q4	$313K	Sell	3,797 -71	-2%	-$5.2K	0.15%	139
2021 Q3	$241K	Sell	3,868 -6,549	-63%	-$438K	0.13%	163
2021 Q2	$715K	Buy	10,417 +6,577	+171%	+$451K	0.37%	84
2021 Q1	$245K	Sell	3,840 -33	-0.9%	-$2.04K	0.14%	152
2020 Q4	$232K	Buy	+3,873	New	+$246K	0.14%	152

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TriaGen Wealth Management's CNC Position: Q2 2026 in Review

TriaGen Wealth Management opened a new position in Centene (CNC) in Q2 2026: 16,821 shares worth $1.08M. The stake represents 0.27% of the portfolio and ranks #92 among its holdings. This is a return to the name: TriaGen Wealth Management previously reported a position in CNC as recently as Q3 2022.

TriaGen Wealth Management first reported a position in CNC in Q4 2020 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

TriaGen Wealth Management held 16,821 shares of Centene worth $1.08M as of Q2 2026.
Centene was a new TriaGen Wealth Management position in Q2 2026.
Centene made up 0.27% of TriaGen Wealth Management's portfolio in Q2 2026, its #92 holding.
TriaGen Wealth Management first reported a position in Centene in Q4 2020 and has held it in 9 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.