Whalen Wealth Management’s Centene CNC Stock Holding History

Whalen 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 Q3	$214K	Hold	3,448	–	–	0.09%	196
2026 Q2	$221K	Buy	+3,448	New	+$184K	0.1%	187
2025 Q4	–	Sell	-19,408	Closed	-$692K	–	198
2025 Q3	$692K	Sell	19,408 -2,052	-10%	-$62K	0.4%	58
2025 Q2	$1.16M	Buy	21,460 +18,012	+522%	+$1.06M	0.73%	32
2025 Q1	$209K	Hold	3,448	–	–	0.14%	116
2024 Q4	$209K	Hold	3,448	–	–	0.14%	137
2024 Q3	$260K	Hold	3,448	–	–	0.18%	95
2024 Q2	$229K	Hold	3,448	–	–	0.18%	94
2024 Q1	$271K	Hold	3,448	–	–	0.2%	75
2023 Q4	$256K	Buy	+3,448	New	+$249K	0.23%	90

Other funds holding CNC

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Whalen Wealth Management's CNC Position: Q3 2026 in Review

Whalen Wealth Management held its Centene (CNC) position steady in Q3 2026 at 3,448 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #196.

Whalen Wealth Management first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2025. 39 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Whalen Wealth Management held 3,448 shares of Centene worth $214K as of Q3 2026.
Whalen Wealth Management left its Centene share count unchanged in Q3 2026.
Centene made up 0.09% of Whalen Wealth Management's portfolio in Q3 2026, its #196 holding.
Whalen Wealth Management first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
Whalen Wealth Management's Centene position peaked at $1.16M in Q2 2025.
39 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.