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WestEnd Advisors’s Centene CNC Stock Holding History

WestEnd Advisors’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 		$834 Buy
13
+1
+8% +$53 ﹤0.01% 297
2026
Q1 		$393 Hold
12
– – ﹤0.01% 330
2025
Q4 		$494 Sell
12
-2
-14% -$75 ﹤0.01% 313
2025
Q3 		$500 Sell
14
-8
-36% -$242 ﹤0.01% 312
2025
Q2 		$1.19K Buy
22
+2
+10% +$117 ﹤0.01% 196
2025
Q1 		$1.21K Buy
20
+13
+186% +$786 ﹤0.01% 193
2024
Q4 		$424 Buy
7
+1
+17% +$62 ﹤0.01% 191
2024
Q3 		$452 Sell
6
-1
-14% -$73 ﹤0.01% 186
2024
Q2 		$464 Sell
7
-2
-22% -$145 ﹤0.01% 168
2024
Q1 		$706 Buy
9
+1
+13% +$77 ﹤0.01% 131
2023
Q4 		$594 Hold
8
– – ﹤0.01% 142
2023
Q3 		$551 Buy
+8
New +$532 ﹤0.01% 144
2023
Q1 		– Sell
-8
Closed -$568 – 159
2022
Q4 		$656 Hold
8
– – ﹤0.01% 129
2022
Q3 		$1K Buy
8
+1
+14% +$89 ﹤0.01% 103
2022
Q2 		$592 Buy
+7
New +$581 ﹤0.01% 128
2022
Q1 		– Sell
-4
Closed -$328 – 151
2021
Q4 		$329 Buy
+4
New +$293 ﹤0.01% 201
2021
Q3 		– Hold
0
– – – 216
2021
Q2 		– Hold
0
– – – 177

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

WestEnd Advisors's CNC Position: Q2 2026 in Review

WestEnd Advisors increased its Centene (CNC) stake by 8.3% in Q2 2026, buying an estimated $53 and bringing the position to 13 shares worth $834. The position accounts for ﹤0.01% of the portfolio, ranked #297.

WestEnd Advisors first reported a position in CNC in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.21K in Q1 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • WestEnd Advisors held 13 shares of Centene worth $834 as of Q2 2026.
  • WestEnd Advisors bought 1 Centene share in Q2 2026, an estimated $53.
  • Centene made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #297 holding.
  • WestEnd Advisors first reported a position in Centene in Q4 2021 and has held it in 16 quarters since.
  • WestEnd Advisors's Centene position peaked at $1.21K in Q1 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.