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Venturi Wealth Management’s Centene CNC Stock Holding History

Venturi Wealth 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 		$237K Buy
+3,699
New +$198K 0.01% 561
2025
Q1 		– Sell
-136
Closed -$8.24K – 816
2024
Q4 		$8.24K Sell
136
-1,027
-88% -$64K ﹤0.01% 1482
2024
Q3 		$87.6K Buy
1,163
+507
+77% +$37.2K ﹤0.01% 602
2024
Q2 		$43.5K Buy
656
+210
+47% +$15.3K ﹤0.01% 707
2024
Q1 		$35K Buy
446
+85
+24% +$6.56K ﹤0.01% 586
2023
Q4 		$26.8K Buy
361
+108
+43% +$7.79K ﹤0.01% 626
2023
Q3 		$17.4K Buy
+253
New +$16.8K ﹤0.01% 662

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

Venturi Wealth Management's CNC Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Centene (CNC) in Q2 2026: 3,699 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in CNC as recently as Q4 2024.

Venturi Wealth Management first reported a position in CNC in Q3 2023 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Venturi Wealth Management held 3,699 shares of Centene worth $237K as of Q2 2026.
  • Centene was a new Venturi Wealth Management position in Q2 2026.
  • Centene made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #561 holding.
  • Venturi Wealth Management first reported a position in Centene in Q3 2023 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.