Advisory Services Network’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,029
| Closed | -$99.2K | – | 2628 |
|
|
2026
Q1 | $99.2K | Buy |
+3,029
| New | +$124K | ﹤0.01% | 2209 |
|
|
2025
Q4 | – | Sell |
-15,842
| Closed | -$565K | – | 2274 |
|
|
2025
Q3 | $565K | Sell |
15,842
-905
| -5% | -$27.3K | 0.01% | 1132 |
|
|
2025
Q2 | $437K | Buy |
16,747
+13,047
| +353% | +$765K | 0.01% | 1222 |
|
|
2025
Q1 | $225K | Sell |
3,700
-42
| -1% | -$2.54K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $227K | Sell |
3,742
-141
| -4% | -$8.79K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $257K | Hold |
3,883
| – | – | 0.01% | 1278 |
|
|
2024
Q2 | $257K | Sell |
3,883
-3,091
| -44% | -$225K | 0.01% | 1278 |
|
|
2024
Q1 | $547K | Sell |
6,974
-428
| -6% | -$33K | 0.01% | 923 |
|
|
2023
Q4 | $549K | Buy |
7,402
+104
| +1% | +$7.5K | 0.01% | 864 |
|
|
2023
Q3 | $503K | Buy |
7,298
+120
| +2% | +$7.98K | 0.01% | 911 |
|
|
2023
Q2 | $484K | Buy |
7,178
+40
| +0.6% | +$2.67K | 0.01% | 927 |
|
|
2023
Q1 | $451K | Sell |
7,138
-1,524
| -18% | -$108K | 0.01% | 962 |
|
|
2022
Q4 | $710K | Buy |
8,662
+2,691
| +45% | +$220K | 0.02% | 709 |
|
|
2022
Q3 | $464K | Sell |
5,971
-58
| -1% | -$5.18K | 0.02% | 837 |
|
|
2022
Q2 | $510K | Buy |
6,029
+43
| +0.7% | +$3.57K | 0.02% | 816 |
|
|
2022
Q1 | $503K | Sell |
5,986
-262
| -4% | -$21.5K | 0.01% | 910 |
|
|
2021
Q4 | $515K | Sell |
6,248
-144
| -2% | -$10.6K | 0.01% | 875 |
|
|
2021
Q3 | $399K | Sell |
6,392
-529
| -8% | -$35.3K | 0.01% | 966 |
|
|
2021
Q2 | $504K | Buy |
6,921
+745
| +12% | +$51K | 0.02% | 875 |
|
|
2021
Q1 | $395K | Sell |
6,176
-1,320
| -18% | -$81.7K | 0.01% | 917 |
|
|
2020
Q4 | $449K | Buy |
7,496
+2,978
| +66% | +$189K | 0.02% | 781 |
|
|
2020
Q3 | $264K | Sell |
4,518
-220
| -5% | -$13.7K | 0.01% | 876 |
|
|
2020
Q2 | $302K | Sell |
4,738
-8,893
| -65% | -$579K | 0.02% | 797 |
|
|
2020
Q1 | $809K | Buy |
13,631
+7,838
| +135% | +$476K | 0.05% | 394 |
|
|
2019
Q4 | $364K | Sell |
5,793
-3,740
| -39% | -$203K | 0.02% | 706 |
|
|
2019
Q3 | $500K | Hold |
9,533
| – | – | 0.03% | 553 |
|
|
2019
Q2 | $500K | Buy |
9,533
+2,683
| +39% | +$145K | 0.03% | 552 |
|
|
2019
Q1 | $364K | Buy |
6,850
+4,116
| +151% | +$250K | 0.03% | 604 |
|
|
2018
Q4 | $157K | Sell |
2,734
-3,694
| -57% | -$247K | 0.01% | 771 |
|
|
2018
Q3 | $465K | Buy |
6,428
+4,940
| +332% | +$343K | 0.03% | 530 |
|
|
2018
Q2 | $99K | Buy |
1,488
+30
| +2% | +$1.73K | 0.01% | 948 |
|
|
2018
Q1 | $78K | Buy |
1,458
+846
| +138% | +$44.1K | 0.01% | 1124 |
|
|
2017
Q4 | $31K | Sell |
612
-1,180
| -66% | -$57.2K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $87K | Buy |
1,792
+1,330
| +288% | +$57.3K | 0.01% | 908 |
|
|
2017
Q2 | $18K | Hold |
462
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q1 | $16K | Buy |
+462
| New | +$15.5K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $8K | Buy |
+234
| New | +$8.13K | ﹤0.01% | 1365 |
|
Other funds holding CNC
Advisory Services Network's CNC Position: Q2 2026 in Review
Advisory Services Network sold out of Centene (CNC) in Q2 2026, closing a stake of 3,029 shares — an estimated $99.2K sold.
Advisory Services Network first reported a position in CNC in Q3 2016 and held it in 37 quarters. The position peaked at $809K in Q1 2020. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Advisory Services Network reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 3,029 Centene shares in Q2 2026, an estimated $99.2K.
- Advisory Services Network first reported a position in Centene in Q3 2016 and held it in 37 quarters.
- Advisory Services Network's Centene position peaked at $809K in Q1 2020.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.