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Annis Gardner Whiting Capital Advisors’s Centene CNC Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-268
Closed -$8.78K – 509
2026
Q1 		$8.78K Sell
268
-257
-49% -$10.5K ﹤0.01% 885
2025
Q4 		$21.6K Buy
525
+514
+4,673% +$19.2K ﹤0.01% 643
2025
Q3 		$393 Sell
11
-29
-73% -$876 ﹤0.01% 1102
2025
Q2 		$2.17K Hold
40
– – ﹤0.01% 949
2025
Q1 		$2.43K Hold
40
– – ﹤0.01% 675
2024
Q4 		$2.42K Sell
40
-52
-57% -$3.24K ﹤0.01% 674
2024
Q3 		$6.93K Sell
92
-325
-78% -$23.8K ﹤0.01% 600
2024
Q2 		$27.6K Buy
417
+92
+28% +$6.69K 0.01% 500
2024
Q1 		$25.5K Buy
+325
New +$25.1K 0.01% 494

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

Annis Gardner Whiting Capital Advisors's CNC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Centene (CNC) in Q2 2026, closing a stake of 268 shares — an estimated $8.78K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CNC in Q1 2024 and held it in 9 quarters. The position peaked at $27.6K in Q2 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 268 Centene shares in Q2 2026, an estimated $8.78K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Centene in Q1 2024 and held it in 9 quarters.
  • Annis Gardner Whiting Capital Advisors's Centene position peaked at $27.6K in Q2 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.