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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
Q2 		$612K Sell
9,528
-12,197
-56% -$652K 0.38% 43
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 $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

Waypoint Wealth Counsel's CNC Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Centene (CNC) stake by 56% in Q2 2026, selling an estimated $652K and leaving 9,528 shares worth $612K. The position accounts for 0.38% of the portfolio, ranked #43.

Waypoint Wealth Counsel first reported a position in CNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Waypoint Wealth Counsel held 9,528 shares of Centene worth $612K as of Q2 2026.
  • Waypoint Wealth Counsel sold 12,197 Centene shares in Q2 2026, an estimated $652K.
  • Centene made up 0.38% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #43 holding.
  • Waypoint Wealth Counsel first reported a position in Centene in Q1 2025 and has held it in 6 quarters since.
  • Waypoint Wealth Counsel's Centene position peaked at $1.08M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.