Allworth Financial’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 | $2.48M | Buy |
38,574
+137
| +0.4% | +$7.32K | 0.01% | 478 |
|
|
2026
Q1 | $1.26M | Buy |
38,437
+4,767
| +14% | +$195K | 0.01% | 640 |
|
|
2025
Q4 | $1.39M | Buy |
33,670
+14,719
| +78% | +$551K | 0.01% | 599 |
|
|
2025
Q3 | $676K | Buy |
18,951
+8,295
| +78% | +$251K | ﹤0.01% | 780 |
|
|
2025
Q2 | $578K | Buy |
10,656
+6,269
| +143% | +$368K | ﹤0.01% | 798 |
|
|
2025
Q1 | $270K | Buy |
4,387
+254
| +6% | +$15.3K | ﹤0.01% | 859 |
|
|
2024
Q4 | $263K | Sell |
4,133
-427
| -9% | -$26.6K | ﹤0.01% | 864 |
|
|
2024
Q3 | $343K | Sell |
4,560
-59
| -1% | -$4.33K | ﹤0.01% | 678 |
|
|
2024
Q2 | $306K | Sell |
4,619
-1,493
| -24% | -$109K | ﹤0.01% | 691 |
|
|
2024
Q1 | $480K | Sell |
6,112
-2,007
| -25% | -$155K | ﹤0.01% | 558 |
|
|
2023
Q4 | $603K | Buy |
8,119
+585
| +8% | +$42.2K | ﹤0.01% | 482 |
|
|
2023
Q3 | $519K | Sell |
7,534
-24
| -0.3% | -$1.6K | ﹤0.01% | 480 |
|
|
2023
Q2 | $510K | Sell |
7,558
-38
| -0.5% | -$2.53K | ﹤0.01% | 500 |
|
|
2023
Q1 | $480K | Buy |
7,596
+179
| +2% | +$12.7K | ﹤0.01% | 480 |
|
|
2022
Q4 | $608K | Sell |
7,417
-142
| -2% | -$11.6K | 0.01% | 415 |
|
|
2022
Q3 | $588K | Buy |
7,559
+247
| +3% | +$22.1K | 0.01% | 395 |
|
|
2022
Q2 | $619K | Sell |
7,312
-195
| -3% | -$16.2K | 0.01% | 370 |
|
|
2022
Q1 | $632K | Buy |
7,507
+36
| +0.5% | +$2.95K | 0.01% | 359 |
|
|
2021
Q4 | $616K | Buy |
7,471
+947
| +15% | +$69.4K | 0.01% | 349 |
|
|
2021
Q3 | $407K | Buy |
6,524
+2,560
| +65% | +$171K | 0.01% | 351 |
|
|
2021
Q2 | $289K | Hold |
3,964
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $253K | Buy |
3,964
+200
| +5% | +$12.4K | 0.01% | 321 |
|
|
2020
Q4 | $226K | Hold |
3,764
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $220K | Hold |
3,764
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $239K | Sell |
3,764
-200
| -5% | -$13K | 0.01% | 224 |
|
|
2020
Q1 | $236K | Buy |
3,964
+200
| +5% | +$12.1K | 0.01% | 224 |
|
|
2019
Q4 | $237K | Hold |
3,764
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $163K | Hold |
3,764
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $197K | Sell |
3,764
-60
| -2% | -$3.24K | 0.01% | 168 |
|
|
2019
Q1 | $203K | Sell |
3,824
-1,288
| -25% | -$78.2K | 0.01% | 164 |
|
|
2018
Q4 | $295K | Sell |
5,112
-202
| -4% | -$13.5K | 0.01% | 123 |
|
|
2018
Q3 | $385K | Hold |
5,314
| – | – | 0.02% | 108 |
|
|
2018
Q2 | $327K | Sell |
5,314
-4
| -0.1% | -$231 | 0.02% | 119 |
|
|
2018
Q1 | $284K | Sell |
5,318
-260
| -5% | -$13.6K | 0.02% | 100 |
|
|
2017
Q4 | $281K | Sell |
5,578
-994
| -15% | -$48.2K | 0.02% | 99 |
|
|
2017
Q3 | $318K | Hold |
6,572
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $262K | Buy |
6,572
+202
| +3% | +$7.63K | 0.02% | 92 |
|
|
2017
Q1 | $227K | Buy |
6,370
+1,348
| +27% | +$45.1K | 0.02% | 94 |
|
|
2016
Q4 | $142K | Hold |
5,022
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $168K | Hold |
5,022
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $179K | Hold |
5,022
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $155K | Buy |
+5,022
| New | +$150K | 0.02% | 114 |
|
Other funds holding CNC
Allworth Financial's CNC Position: Q2 2026 in Review
Allworth Financial increased its Centene (CNC) stake by 0.36% in Q2 2026, buying an estimated $7.32K and bringing the position to 38,574 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #478.
Allworth Financial first reported a position in CNC in Q1 2016 and has held it in 42 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Allworth Financial held 38,574 shares of Centene worth $2.48M as of Q2 2026.
- Allworth Financial bought 137 Centene shares in Q2 2026, an estimated $7.32K.
- Centene made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #478 holding.
- Allworth Financial first reported a position in Centene in Q1 2016 and has held it in 42 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.