AFGAS
CNC icon

Allegiance Financial Group Advisory Services’s Centene CNC Stock Holding History

Allegiance Financial Group Advisory Services’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 		$1.19M Sell
18,473
-2,460
-12% -$132K 0.21% 42
2026
Q1 		$685K Sell
20,933
-166
-0.8% -$6.81K 0.14% 63
2025
Q4 		$868K Buy
21,099
+13,138
+165% +$492K 0.18% 50
2025
Q3 		$284K Buy
7,961
+2,219
+39% +$67K 0.07% 117
2025
Q2 		$312K Sell
5,742
-1,233
-18% -$72.3K 0.08% 105
2025
Q1 		$423K Buy
6,975
+2,724
+64% +$165K 0.13% 62
2024
Q4 		$258K Buy
+4,251
New +$265K 0.08% 75

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

Allegiance Financial Group Advisory Services's CNC Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Centene (CNC) stake by 12% in Q2 2026, selling an estimated $132K and leaving 18,473 shares worth $1.19M. The position accounts for 0.21% of the portfolio, ranked #42.

Allegiance Financial Group Advisory Services first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 18,473 shares of Centene worth $1.19M as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 2,460 Centene shares in Q2 2026, an estimated $132K.
  • Centene made up 0.21% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #42 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.