TWD
CNC icon

True Wealth Design’s Centene CNC Stock Holding History

True Wealth Design’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 		$456K Sell
7,108
-1,242
-15% -$66.4K 0.11% 45
2026
Q1 		$273K Buy
8,350
+532
+7% +$21.8K 0.08% 64
2025
Q4 		$322K Buy
7,818
+4,190
+115% +$157K 0.09% 41
2025
Q3 		$129K Buy
3,628
+2,960
+443% +$89.4K 0.04% 120
2025
Q2 		$36.2K Sell
668
-2,344
-78% -$137K 0.01% 256
2025
Q1 		$183K Buy
3,012
+379
+14% +$22.9K 0.07% 38
2024
Q4 		$159K Buy
2,633
+1,752
+199% +$109K 0.06% 37
2024
Q3 		$66.3K Buy
+881
New +$64.6K 0.03% 95

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

True Wealth Design's CNC Position: Q2 2026 in Review

True Wealth Design reduced its Centene (CNC) stake by 15% in Q2 2026, selling an estimated $66.4K and leaving 7,108 shares worth $456K. The position accounts for 0.11% of the portfolio, ranked #45.

True Wealth Design first reported a position in CNC in Q3 2024 and has held it in 8 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • True Wealth Design held 7,108 shares of Centene worth $456K as of Q2 2026.
  • True Wealth Design sold 1,242 Centene shares in Q2 2026, an estimated $66.4K.
  • Centene made up 0.11% of True Wealth Design's portfolio in Q2 2026, its #45 holding.
  • True Wealth Design first reported a position in Centene in Q3 2024 and has held it in 8 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.