Wallace Advisory Group’s Centene CNC Stock Holding History

Wallace Advisory Group’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	$344K	Buy	+5,364	New	+$287K	0.32%	81
2026 Q1	–	Sell	-5,056	Closed	-$208K	–	131
2025 Q4	$208K	Sell	5,056 -1,172	-19%	-$43.9K	0.22%	122
2025 Q3	$338K	Sell	6,228 -1,331	-18%	-$40.2K	0.27%	110
2025 Q2	$459K	Buy	7,559 +253	+3%	+$14.8K	0.33%	87
2025 Q1	$443K	Buy	7,306 +2,766	+61%	+$167K	0.31%	97
2024 Q4	$342K	Sell	4,540 -46	-1%	-$2.87K	0.24%	119
2024 Q3	$304K	Sell	4,586 -132	-3%	-$9.68K	0.22%	121
2024 Q2	$313K	Buy	4,718 +79	+2%	+$5.75K	0.23%	119
2024 Q1	$344K	Sell	4,639 -87	-2%	-$6.72K	0.26%	105
2023 Q4	$326K	Sell	4,726 -435	-8%	-$31.4K	0.26%	99
2023 Q3	$348K	Sell	5,161 -138	-3%	-$9.18K	0.25%	107
2023 Q2	$335K	Hold	5,299	–	–	0.25%	105
2023 Q1	$335K	Buy	5,299 +144	+3%	+$10.2K	0.25%	105
2022 Q4	$423K	Buy	+5,155	New	+$421K	0.33%	81

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

Wallace Advisory Group's CNC Position: Q2 2026 in Review

Wallace Advisory Group opened a new position in Centene (CNC) in Q2 2026: 5,364 shares worth $344K. The stake represents 0.32% of the portfolio and ranks #81 among its holdings. This is a return to the name: Wallace Advisory Group previously reported a position in CNC as recently as Q4 2025.

Wallace Advisory Group first reported a position in CNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $459K in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Wallace Advisory Group held 5,364 shares of Centene worth $344K as of Q2 2026.
Centene was a new Wallace Advisory Group position in Q2 2026.
Centene made up 0.32% of Wallace Advisory Group's portfolio in Q2 2026, its #81 holding.
Wallace Advisory Group first reported a position in Centene in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's Centene position peaked at $459K in Q2 2025.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.