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 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

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

Trust Company's CNC Position: Q2 2026 in Review

Trust Company held its Centene (CNC) position steady in Q2 2026 at 15 shares worth $963. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Trust Company first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Trust Company held 15 shares of Centene worth $963 as of Q2 2026.
Trust Company left its Centene share count unchanged in Q2 2026.
Centene made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #612 holding.
Trust Company first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.