ALPS Advisors
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ALPS Advisors’s Centene CNC Stock Holding History

ALPS 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
Q3 		$332K Sell
5,351
-246
-4% -$16.1K ﹤0.01% 1063
2026
Q2 		$359K Buy
+5,597
New +$299K ﹤0.01% 1063
2020
Q1 		– Sell
-7,530
Closed -$473K – 814
2019
Q4 		$473K Sell
7,530
-334
-4% -$18.1K ﹤0.01% 516
2019
Q3 		$340K Buy
+7,864
New +$383K ﹤0.01% 789
2018
Q2 		– Sell
-10,572
Closed -$565K – 938
2018
Q1 		$565K Buy
10,572
+3,450
+48% +$180K ﹤0.01% 446
2017
Q4 		$359K Buy
7,122
+644
+10% +$31.2K ﹤0.01% 707
2017
Q3 		$313K Buy
6,478
+718
+12% +$30.9K ﹤0.01% 725
2017
Q2 		$230K Buy
+5,760
New +$217K ﹤0.01% 740
2016
Q3 		– Sell
-13,586
Closed -$485K – 684
2016
Q2 		$485K Sell
13,586
-992
-7% -$31.2K ﹤0.01% 291
2016
Q1 		$449K Sell
14,578
-1,216
-8% -$36.3K ﹤0.01% 362
2015
Q4 		$520K Hold
15,794
– – 0.01% 394
2015
Q3 		$428K Buy
15,794
+120
+0.8% +$4.02K ﹤0.01% 611
2015
Q2 		$630K Buy
15,674
+244
+2% +$8.76K 0.01% 268
2015
Q1 		$545K Sell
15,430
-10,642
-41% -$320K ﹤0.01% 311
2014
Q4 		$677K Sell
26,072
-3,928
-13% -$91.7K 0.01% 198
2014
Q3 		$620K Buy
+30,000
New +$578K ﹤0.01% 227

Other funds holding CNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ALPS Advisors's CNC Position: Q3 2026 in Review

ALPS Advisors reduced its Centene (CNC) stake by 4.4% in Q3 2026, selling an estimated $16.1K and leaving 5,351 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

ALPS Advisors first reported a position in CNC in Q3 2014 and has held it in 16 quarters since. The position peaked at $677K in Q4 2014. 525 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • ALPS Advisors held 5,351 shares of Centene worth $332K as of Q3 2026.
  • ALPS Advisors sold 246 Centene shares in Q3 2026, an estimated $16.1K.
  • Centene made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #1063 holding.
  • ALPS Advisors first reported a position in Centene in Q3 2014 and has held it in 16 quarters since.
  • ALPS Advisors's Centene position peaked at $677K in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.