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Trust Company’s Centene CNC Stock Holding History

Trust Company’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
Q3 		$932 Hold
15
– – ﹤0.01% 622
2026
Q2 		$963 Hold
15
– – ﹤0.01% 612
2026
Q1 		$491 Hold
15
– – ﹤0.01% 716
2025
Q4 		$617 Buy
+15
New +$561 ﹤0.01% 635

Other funds holding CNC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Trust Company's CNC Position: Q3 2026 in Review

Trust Company held its Centene (CNC) position steady in Q3 2026 at 15 shares worth $932. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Trust Company first reported a position in CNC in Q4 2025 and has held it in 4 quarters since. The position peaked at $963 in Q2 2026. 39 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Trust Company held 15 shares of Centene worth $932 as of Q3 2026.
  • Trust Company left its Centene share count unchanged in Q3 2026.
  • Centene made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #622 holding.
  • Trust Company first reported a position in Centene in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Centene position peaked at $963 in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.