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Wolff Wiese Magana’s Centene CNC Stock Holding History

Wolff Wiese Magana’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 		$2.57K Hold
40
– – ﹤0.01% 779
2026
Q1 		$1.31K Hold
40
– – ﹤0.01% 838
2025
Q4 		$1.65K Hold
40
– – ﹤0.01% 776
2025
Q3 		$1.43K Sell
40
-27
-40% -$816 ﹤0.01% 808
2025
Q2 		$3.64K Hold
67
– – ﹤0.01% 620
2025
Q1 		$4.07K Sell
67
-119
-64% -$7.19K ﹤0.01% 612
2024
Q4 		$11.3K Sell
186
-20
-10% -$1.25K 0.01% 404
2024
Q3 		$15.5K Buy
206
+186
+930% +$13.6K 0.01% 358
2024
Q2 		$1.33K Sell
20
-5
-20% -$364 ﹤0.01% 600
2024
Q1 		$1.96K Hold
25
– – ﹤0.01% 502
2023
Q4 		$1.86K Sell
25
-5
-17% -$361 ﹤0.01% 492
2023
Q3 		$2.07K Buy
30
+20
+200% +$1.33K ﹤0.01% 542
2023
Q2 		$675 Buy
10
+5
+100% +$333 ﹤0.01% 652
2023
Q1 		$317 Sell
5
-5
-50% -$355 ﹤0.01% 693
2022
Q4 		$820 Sell
10
-10
-50% -$817 ﹤0.01% 593
2022
Q3 		$2K Hold
20
– – ﹤0.01% 704
2022
Q2 		$2K Buy
+20
New +$1.66K ﹤0.01% 720
2021
Q3 		– Sell
-17
Closed -$1K – 819
2021
Q2 		$1K Buy
+17
New +$1.17K ﹤0.01% 777

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 $3.38T AUM 44.17% 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

Wolff Wiese Magana's CNC Position: Q2 2026 in Review

Wolff Wiese Magana held its Centene (CNC) position steady in Q2 2026 at 40 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Wolff Wiese Magana first reported a position in CNC in Q2 2021 and has held it in 18 quarters since. The position peaked at $15.5K in Q3 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Wolff Wiese Magana held 40 shares of Centene worth $2.57K as of Q2 2026.
  • Wolff Wiese Magana left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #779 holding.
  • Wolff Wiese Magana first reported a position in Centene in Q2 2021 and has held it in 18 quarters since.
  • Wolff Wiese Magana's Centene position peaked at $15.5K in Q3 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.