WWC
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Waypoint Wealth Counsel’s Centene CNC Stock Holding History

Waypoint Wealth Counsel’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 		$711K Sell
21,725
-4,588
-17% -$188K 0.37% 46
2025
Q4 		$1.08M Buy
26,313
+13,085
+99% +$490K 0.4% 47
2025
Q3 		$472K Buy
13,228
+7,268
+122% +$220K 0.19% 101
2025
Q2 		$324K Buy
5,960
+2,177
+58% +$128K 0.16% 107
2025
Q1 		$230K Buy
+3,783
New +$229K 0.14% 96

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

Waypoint Wealth Counsel's CNC Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Centene (CNC) stake by 17% in Q1 2026, selling an estimated $188K and leaving 21,725 shares worth $711K. The position accounts for 0.37% of the portfolio, ranked #46.

Waypoint Wealth Counsel first reported a position in CNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Waypoint Wealth Counsel held 21,725 shares of Centene worth $711K as of Q1 2026.
  • Waypoint Wealth Counsel sold 4,588 Centene shares in Q1 2026, an estimated $188K.
  • Centene made up 0.37% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #46 holding.
  • Waypoint Wealth Counsel first reported a position in Centene in Q1 2025 and has held it in 5 quarters since.
  • Waypoint Wealth Counsel's Centene position peaked at $1.08M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.