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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
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 $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

Allegiance Financial Group Advisory Services's CNC Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services reduced its Centene (CNC) stake by 0.79% in Q1 2026, selling an estimated $6.81K and leaving 20,933 shares worth $685K. The position accounts for 0.14% of the portfolio, ranked #63.

Allegiance Financial Group Advisory Services first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $868K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Allegiance Financial Group Advisory Services held 20,933 shares of Centene worth $685K as of Q1 2026.
  • Allegiance Financial Group Advisory Services sold 166 Centene shares in Q1 2026, an estimated $6.81K.
  • Centene made up 0.14% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #63 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • Allegiance Financial Group Advisory Services's Centene position peaked at $868K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.