Western Wealth Management’s Centene CNC Stock Holding History

Western Wealth Management’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	$253K	Buy	+3,948	New	+$211K	0.01%	886
2026 Q1	–	Sell	-4,998	Closed	-$206K	–	962
2025 Q4	$206K	Buy	+4,998	New	+$187K	0.01%	799
2025 Q3	–	Sell	-4,998	Closed	-$271K	–	770
2025 Q2	$271K	Sell	4,998 -75	-1%	-$4.4K	0.02%	583
2025 Q1	$308K	Hold	5,073	–	–	0.02%	528
2024 Q4	$307K	Buy	+5,073	New	+$316K	0.02%	601
2024 Q2	–	Sell	-2,862	Closed	-$225K	–	660
2024 Q1	$225K	Buy	2,862 +45	+2%	+$3.48K	0.02%	594
2023 Q4	$209K	Buy	+2,817	New	+$203K	0.02%	648
2023 Q1	–	Sell	-2,833	Closed	-$232K	–	645
2022 Q4	$232K	Sell	2,833 -3,367	-54%	-$275K	0.02%	534
2022 Q3	$482K	Sell	6,200 -1,570	-20%	-$140K	0.03%	495
2022 Q2	$656K	Buy	7,770 +38	+0.5%	+$3.16K	0.04%	401
2022 Q1	$651K	Buy	7,732 +3,561	+85%	+$292K	0.03%	450
2021 Q4	$343K	Buy	+4,171	New	+$306K	0.03%	427

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

Western Wealth Management's CNC Position: Q2 2026 in Review

Western Wealth Management opened a new position in Centene (CNC) in Q2 2026: 3,948 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in CNC as recently as Q4 2025.

Western Wealth Management first reported a position in CNC in Q4 2021 and has held it in 12 quarters since. The position peaked at $656K in Q2 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Western Wealth Management held 3,948 shares of Centene worth $253K as of Q2 2026.
Centene was a new Western Wealth Management position in Q2 2026.
Centene made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #886 holding.
Western Wealth Management first reported a position in Centene in Q4 2021 and has held it in 12 quarters since.
Western Wealth Management's Centene position peaked at $656K in Q2 2022.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.