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Affinity Investment Advisors’s Centene CNC Stock Holding History

Affinity Investment 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 		$1.31M Buy
20,352
+9,199
+82% +$492K 0.66% 50
2026
Q1 		$365K Buy
11,153
+226
+2% +$9.27K 0.23% 102
2025
Q4 		$450K Buy
10,927
+316
+3% +$11.8K 0.3% 91
2025
Q3 		$379K Buy
10,611
+262
+3% +$7.91K 0.26% 93
2025
Q2 		$562K Buy
10,349
+1,382
+15% +$81K 0.43% 79
2025
Q1 		$544K Sell
8,967
-1,033
-10% -$62.4K 0.44% 82
2024
Q4 		$606K Sell
10,000
-744
-7% -$46.4K 0.5% 73
2024
Q3 		$809K Hold
10,744
– – 0.56% 66
2024
Q2 		$712K Buy
10,744
+1,575
+17% +$115K 0.54% 66
2024
Q1 		$720K Buy
+9,169
New +$708K 0.53% 71
2023
Q1 		– Sell
-2,729
Closed -$224K – 192
2022
Q4 		$224K Buy
+2,729
New +$223K 0.1% 183
2018
Q3 		– Sell
-40,428
Closed -$2.49M – 150
2018
Q2 		$2.49M Sell
40,428
-774
-2% -$44.6K 0.35% 70
2018
Q1 		$2.2M Sell
41,202
-7,824
-16% -$408K 0.26% 73
2017
Q4 		$2.47M Hold
49,026
– – 0.28% 69
2017
Q3 		$2.37M Sell
49,026
-8,192
-14% -$353K 0.28% 68
2017
Q2 		$2.29M Sell
57,218
-38,930
-40% -$1.47M 0.27% 78
2017
Q1 		$3.43M Buy
96,148
+1,700
+2% +$56.9K 0.31% 85
2016
Q4 		$2.67M Sell
94,448
-44,794
-32% -$1.32M 0.25% 95
2016
Q3 		$4.66M Sell
139,242
-52,350
-27% -$1.82M 0.4% 76
2016
Q2 		$6.84M Buy
191,592
+125,776
+191% +$3.95M 0.51% 68
2016
Q1 		$2.03M Buy
+65,816
New +$1.96M 0.18% 99

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

Affinity Investment Advisors's CNC Position: Q2 2026 in Review

Affinity Investment Advisors increased its Centene (CNC) stake by 82% in Q2 2026, buying an estimated $492K and bringing the position to 20,352 shares worth $1.31M. The position accounts for 0.66% of the portfolio, ranked #50.

Affinity Investment Advisors first reported a position in CNC in Q1 2016 and has held it in 21 quarters since. The position peaked at $6.84M in Q2 2016. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Affinity Investment Advisors held 20,352 shares of Centene worth $1.31M as of Q2 2026.
  • Affinity Investment Advisors bought 9,199 Centene shares in Q2 2026, an estimated $492K.
  • Centene made up 0.66% of Affinity Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • Affinity Investment Advisors first reported a position in Centene in Q1 2016 and has held it in 21 quarters since.
  • Affinity Investment Advisors's Centene position peaked at $6.84M in Q2 2016.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.