RAFFA WEALTH MANAGEMENT, LLC’s Centene CNC Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$4.94K	Buy	77 +7	+10%	+$374	﹤0.01%	596
2026 Q1	$2.29K	Hold	70	–	–	﹤0.01%	721
2025 Q4	$2.88K	Buy	70 +18	+35%	+$674	﹤0.01%	646
2025 Q3	$1.85K	Sell	52 -130	-71%	-$3.93K	﹤0.01%	730
2025 Q2	$9.88K	Buy	182 +130	+250%	+$7.62K	﹤0.01%	378
2025 Q1	$3.16K	Hold	52	–	–	﹤0.01%	529
2024 Q4	$3.15K	Hold	52	–	–	﹤0.01%	545
2024 Q3	$3.92K	Hold	52	–	–	﹤0.01%	465
2024 Q2	$3.45K	Hold	52	–	–	﹤0.01%	604
2024 Q1	$4.08K	Hold	52	–	–	﹤0.01%	540
2023 Q4	$3.86K	Hold	52	–	–	﹤0.01%	449
2023 Q3	$3.58K	Hold	52	–	–	﹤0.01%	440
2023 Q2	$3.51K	Hold	52	–	–	﹤0.01%	459
2023 Q1	$3.29K	Hold	52	–	–	﹤0.01%	477
2022 Q4	$4.26K	Hold	52	–	–	﹤0.01%	415
2022 Q3	$4.05K	Hold	52	–	–	﹤0.01%	429
2022 Q2	$4.4K	Hold	52	–	–	﹤0.01%	413
2022 Q1	$4.38K	Hold	52	–	–	﹤0.01%	432
2021 Q4	$4.29K	Hold	52	–	–	﹤0.01%	459
2021 Q3	$3.24K	Hold	52	–	–	﹤0.01%	480
2021 Q2	$3.79K	Hold	52	–	–	﹤0.01%	447
2021 Q1	$3.32K	Buy	52 +10	+24%	+$619	﹤0.01%	500
2020 Q4	$2.52K	Hold	42	–	–	﹤0.01%	502
2020 Q3	$2.45K	Hold	42	–	–	﹤0.01%	449
2020 Q2	$2.67K	Hold	42	–	–	﹤0.01%	418
2020 Q1	$2.5K	Buy	42 +16	+62%	+$971	﹤0.01%	387
2019 Q4	$1.64K	Hold	26	–	–	﹤0.01%	447
2019 Q3	$1.13K	Buy	+26	New	+$1.27K	﹤0.01%	550
2019 Q2	–	Sell	-26	Closed	-$1.38K	–	866
2019 Q1	$1.38K	Hold	26	–	–	﹤0.01%	449
2018 Q4	$1.5K	Hold	26	–	–	﹤0.01%	406
2018 Q3	$1.88K	Hold	26	–	–	﹤0.01%	408
2018 Q2	$1.6K	Hold	26	–	–	﹤0.01%	419
2018 Q1	$1.39K	Buy	+26	New	+$1.36K	﹤0.01%	419
2017 Q2	–	Sell	-52	Closed	-$1.85K	–	403
2017 Q1	$1.85K	Hold	52	–	–	﹤0.01%	271
2016 Q4	$1.47K	Sell	52 -84	-62%	-$2.48K	﹤0.01%	330
2016 Q3	$4.55K	Hold	136	–	–	﹤0.01%	229
2016 Q2	$4.85K	Hold	136	–	–	﹤0.01%	216
2016 Q1	$4.19K	Hold	136	–	–	﹤0.01%	228
2015 Q4	$4.47K	Hold	136	–	–	﹤0.01%	214
2015 Q3	$3.69K	Hold	136	–	–	﹤0.01%	239
2015 Q2	$5.47K	Hold	136	–	–	﹤0.01%	200
2015 Q1	$4.81K	Buy	136 +52	+62%	+$1.56K	﹤0.01%	200
2014 Q4	$2.18K	Hold	84	–	–	﹤0.01%	247
2014 Q3	$1.74K	Hold	84	–	–	﹤0.01%	264
2014 Q2	$1.59K	Buy	84 +44	+110%	+$756	﹤0.01%	229
2014 Q1	$623	Sell	40 -44	-52%	-$681	﹤0.01%	265
2013 Q4	$2.18K	Buy	+84	New	+$1.26K	﹤0.01%	247

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's CNC Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Centene (CNC) stake by 10% in Q2 2026, buying an estimated $374 and bringing the position to 77 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CNC in Q4 2013 and has held it in 47 quarters since. The position peaked at $9.88K in Q2 2025. 278 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 77 shares of Centene worth $4.94K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 7 Centene shares in Q2 2026, an estimated $374.
Centene made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #596 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Centene in Q4 2013 and has held it in 47 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Centene position peaked at $9.88K in Q2 2025.
278 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.