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Addison Advisors’s Centene CNC Stock Holding History

Addison 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 		$4.75K Sell
74
-465
-86% -$24.9K ﹤0.01% 497
2026
Q1 		$17.6K Sell
539
-80
-13% -$3.28K ﹤0.01% 573
2025
Q4 		$25.5K Sell
619
-120
-16% -$4.49K 0.01% 511
2025
Q3 		$26.4K Buy
739
+606
+456% +$18.3K 0.01% 506
2025
Q2 		$7.22K Buy
133
+33
+33% +$1.94K ﹤0.01% 662
2025
Q1 		$6.07K Hold
100
– – ﹤0.01% 647
2024
Q4 		$6.06K Buy
+100
New +$6.24K ﹤0.01% 644
2023
Q1 		– Sell
-11
Closed -$902 – 661
2022
Q4 		$902 Hold
11
– – ﹤0.01% 627
2022
Q3 		$1K Hold
11
– – ﹤0.01% 597
2022
Q2 		$1K Hold
11
– – ﹤0.01% 584
2022
Q1 		$1K Hold
11
– – ﹤0.01% 616
2021
Q4 		$1K Buy
+11
New +$806 ﹤0.01% 567

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

Addison Advisors's CNC Position: Q2 2026 in Review

Addison Advisors reduced its Centene (CNC) stake by 86% in Q2 2026, selling an estimated $24.9K and leaving 74 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Addison Advisors first reported a position in CNC in Q4 2021 and has held it in 12 quarters since. The position peaked at $26.4K in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Addison Advisors held 74 shares of Centene worth $4.75K as of Q2 2026.
  • Addison Advisors sold 465 Centene shares in Q2 2026, an estimated $24.9K.
  • Centene made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #497 holding.
  • Addison Advisors first reported a position in Centene in Q4 2021 and has held it in 12 quarters since.
  • Addison Advisors's Centene position peaked at $26.4K in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.