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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
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

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 $3.37T AUM 44.26% 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

ALPS Advisors's CNC Position: Q2 2026 in Review

ALPS Advisors opened a new position in Centene (CNC) in Q2 2026: 5,597 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in CNC as recently as Q4 2019.

ALPS Advisors first reported a position in CNC in Q3 2014 and has held it in 15 quarters since. The position peaked at $677K in Q4 2014. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • ALPS Advisors held 5,597 shares of Centene worth $359K as of Q2 2026.
  • Centene was a new ALPS Advisors position in Q2 2026.
  • Centene made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1063 holding.
  • ALPS Advisors first reported a position in Centene in Q3 2014 and has held it in 15 quarters since.
  • ALPS Advisors's Centene position peaked at $677K in Q4 2014.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.