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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Affinity Investment Advisors's CNC Position: Q1 2026 in Review

Affinity Investment Advisors increased its Centene (CNC) stake by 2.1% in Q1 2026, buying an estimated $9.27K and bringing the position to 11,153 shares worth $365K. The position accounts for 0.23% of the portfolio, ranked #102.

Affinity Investment Advisors first reported a position in CNC in Q1 2016 and has held it in 20 quarters since. The position peaked at $6.84M in Q2 2016. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Affinity Investment Advisors held 11,153 shares of Centene worth $365K as of Q1 2026.
  • Affinity Investment Advisors bought 226 Centene shares in Q1 2026, an estimated $9.27K.
  • Centene made up 0.23% of Affinity Investment Advisors's portfolio in Q1 2026, its #102 holding.
  • Affinity Investment Advisors first reported a position in Centene in Q1 2016 and has held it in 20 quarters since.
  • Affinity Investment Advisors's Centene position peaked at $6.84M in Q2 2016.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.