Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Centene CNC Stock Holding History

Vanguard Personalized Indexing 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 		$5.76M Buy
89,724
+2,470
+3% +$132K 0.05% 325
2026
Q1 		$2.86M Sell
87,254
-13,635
-14% -$559K 0.03% 481
2025
Q4 		$4.15M Buy
100,889
+2,603
+3% +$97.4K 0.04% 363
2025
Q3 		$3.51M Buy
98,286
+34,607
+54% +$1.05M 0.04% 405
2025
Q2 		$3.46M Buy
63,679
+19,629
+45% +$1.15M 0.04% 388
2025
Q1 		$2.67M Sell
44,050
-4,773
-10% -$288K 0.04% 401
2024
Q4 		$2.96M Sell
48,823
-2,583
-5% -$161K 0.04% 355
2024
Q3 		$3.87M Buy
51,406
+1,173
+2% +$86K 0.06% 272
2024
Q2 		$3.29M Buy
50,233
+4,211
+9% +$306K 0.06% 277
2024
Q1 		$3.61M Sell
46,022
-324
-0.7% -$25K 0.08% 230
2023
Q4 		$3.44M Buy
46,346
+5,922
+15% +$427K 0.09% 208
2023
Q3 		$2.78M Buy
40,424
+1,155
+3% +$76.8K 0.08% 232
2023
Q2 		$2.65M Buy
39,269
+4,045
+11% +$270K 0.08% 237
2023
Q1 		$2.23M Buy
35,224
+5,248
+18% +$373K 0.08% 255
2022
Q4 		$2.46M Sell
29,976
-1,318
-4% -$108K 0.1% 204
2022
Q3 		$2.44M Buy
31,294
+2,131
+7% +$190K 0.11% 180
2022
Q2 		$2.47M Buy
29,163
+4,812
+20% +$400K 0.11% 169
2022
Q1 		$2.05M Buy
24,351
+6,966
+40% +$571K 0.1% 188
2021
Q4 		$1.43M Buy
17,385
+5,787
+50% +$424K 0.08% 249
2021
Q3 		$723K Buy
11,598
+1,818
+19% +$121K 0.07% 336
2021
Q2 		$713K Buy
9,780
+3,919
+67% +$268K 0.07% 332
2021
Q1 		$375K Buy
+5,861
New +$363K 0.06% 423

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

Vanguard Personalized Indexing Management's CNC Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Centene (CNC) stake by 2.8% in Q2 2026, buying an estimated $132K and bringing the position to 89,724 shares worth $5.76M. The position accounts for 0.05% of the portfolio, ranked #325.

Vanguard Personalized Indexing Management first reported a position in CNC in Q1 2021 and has held it in 22 quarters since. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Vanguard Personalized Indexing Management held 89,724 shares of Centene worth $5.76M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 2,470 Centene shares in Q2 2026, an estimated $132K.
  • Centene made up 0.05% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #325 holding.
  • Vanguard Personalized Indexing Management first reported a position in Centene in Q1 2021 and has held it in 22 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.