TCWA
CNC icon

Turtle Creek Wealth Advisors’s Centene CNC Stock Holding History

Turtle Creek Wealth 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 		– Sell
-4,873
Closed -$201K – 486
2025
Q4 		$201K Buy
+4,873
New +$182K 0.02% 385
2024
Q1 		– Sell
-343
Closed -$25.5K – 318
2023
Q4 		$25.5K Buy
+343
New +$24.7K 0.01% 377

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

Turtle Creek Wealth Advisors's CNC Position: Q1 2026 in Review

Turtle Creek Wealth Advisors sold out of Centene (CNC) in Q1 2026, closing a stake of 4,873 shares — an estimated $201K sold.

Turtle Creek Wealth Advisors first reported a position in CNC in Q4 2023 and held it in 2 quarters. The position peaked at $201K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Turtle Creek Wealth Advisors reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 4,873 Centene shares in Q1 2026, an estimated $201K.
  • Turtle Creek Wealth Advisors first reported a position in Centene in Q4 2023 and held it in 2 quarters.
  • Turtle Creek Wealth Advisors's Centene position peaked at $201K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.