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Aptus Capital Advisors’s Centene CNC Stock Holding History

Aptus 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 		$502K Sell
7,824
-2,141
-21% -$114K ﹤0.01% 789
2026
Q1 		$326K Sell
9,965
-18,396
-65% -$754K ﹤0.01% 846
2025
Q4 		$1.17M Buy
28,361
+8,704
+44% +$326K 0.01% 545
2025
Q3 		$701K Buy
19,657
+4,297
+28% +$130K 0.01% 623
2025
Q2 		$834K Buy
15,360
+10,086
+191% +$592K 0.01% 564
2025
Q1 		$320K Sell
5,274
-690
-12% -$41.7K ﹤0.01% 759
2024
Q4 		$361K Buy
5,964
+2,242
+60% +$140K ﹤0.01% 725
2024
Q3 		$280K Buy
3,722
+217
+6% +$15.9K ﹤0.01% 673
2024
Q2 		$232K Buy
3,505
+216
+7% +$15.7K ﹤0.01% 696
2024
Q1 		$258K Buy
3,289
+551
+20% +$42.5K ﹤0.01% 669
2023
Q4 		$203K Sell
2,738
-378
-12% -$27.3K 0.01% 557
2023
Q3 		$215K Buy
+3,116
New +$207K 0.01% 551
2023
Q1 		– Sell
-8,731
Closed -$716K – 810
2022
Q4 		$716K Sell
8,731
-644
-7% -$52.6K 0.02% 307
2022
Q3 		$729K Buy
+9,375
New +$838K 0.02% 287

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

Aptus Capital Advisors's CNC Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Centene (CNC) stake by 21% in Q2 2026, selling an estimated $114K and leaving 7,824 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Aptus Capital Advisors first reported a position in CNC in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.17M in Q4 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Aptus Capital Advisors held 7,824 shares of Centene worth $502K as of Q2 2026.
  • Aptus Capital Advisors sold 2,141 Centene shares in Q2 2026, an estimated $114K.
  • Centene made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #789 holding.
  • Aptus Capital Advisors first reported a position in Centene in Q3 2022 and has held it in 14 quarters since.
  • Aptus Capital Advisors's Centene position peaked at $1.17M in Q4 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.