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Wick Capital Partners’s Centene CNC Stock Holding History

Wick Capital Partners’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 		$374K Sell
11,423
-1,724
-13% -$70.7K 0.07% 123
2025
Q4 		$541K Buy
+13,147
New +$492K 0.1% 88

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VCM
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State Street
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VPM
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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

Wick Capital Partners's CNC Position: Q1 2026 in Review

Wick Capital Partners reduced its Centene (CNC) stake by 13% in Q1 2026, selling an estimated $70.7K and leaving 11,423 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #123.

Wick Capital Partners first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $541K in Q4 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Wick Capital Partners held 11,423 shares of Centene worth $374K as of Q1 2026.
  • Wick Capital Partners sold 1,724 Centene shares in Q1 2026, an estimated $70.7K.
  • Centene made up 0.07% of Wick Capital Partners's portfolio in Q1 2026, its #123 holding.
  • Wick Capital Partners first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • Wick Capital Partners's Centene position peaked at $541K in Q4 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.