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Arax Advisory Partners’s Centene CNC Stock Holding History

Arax Advisory Partners’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 		$12.6M Buy
196,492
+173,940
+771% +$9.3M 0.08% 256
2026
Q1 		$750K Buy
22,552
+16,014
+245% +$657K 0.02% 505
2025
Q4 		$269K Sell
6,538
-196,072
-97% -$7.34M 0.01% 888
2025
Q3 		$7.23M Buy
202,610
+200,705
+10,536% +$6.06M 0.1% 158
2025
Q2 		$103K Sell
1,905
-1,776
-48% -$104K ﹤0.01% 922
2025
Q1 		$223K Buy
3,681
+3,050
+483% +$184K 0.01% 499
2024
Q4 		$38.2K Buy
631
+267
+73% +$16.6K ﹤0.01% 977
2024
Q3 		$27.4K Buy
364
+348
+2,175% +$25.5K ﹤0.01% 953
2024
Q2 		$1.06K Hold
16
– – ﹤0.01% 2159
2024
Q1 		$1.26K Hold
16
– – ﹤0.01% 1115
2023
Q4 		$1.19K Sell
16
-12
-43% -$866 ﹤0.01% 1109
2023
Q3 		$1.93K Sell
28
-39
-58% -$2.6K ﹤0.01% 1013
2023
Q2 		$4.52K Sell
67
-11
-14% -$734 ﹤0.01% 887
2023
Q1 		$4.93K Buy
78
+53
+212% +$3.76K ﹤0.01% 849
2022
Q4 		$2.05K Sell
25
-17
-40% -$1.39K ﹤0.01% 937
2022
Q3 		$3K Sell
42
-92
-69% -$8.22K ﹤0.01% 889
2022
Q2 		$11K Buy
134
+102
+319% +$8.47K ﹤0.01% 642
2022
Q1 		$3K Sell
32
-7
-18% -$574 ﹤0.01% 870
2021
Q4 		$3K Buy
+39
New +$2.86K ﹤0.01% 832
2020
Q4 		$2K Buy
+35
New +$2.22K ﹤0.01% 661
2020
Q3 		– Sell
-132
Closed -$8K – 693
2020
Q2 		$8K Buy
+132
New +$8.59K ﹤0.01% 550

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

Arax Advisory Partners's CNC Position: Q2 2026 in Review

Arax Advisory Partners increased its Centene (CNC) stake by 771% in Q2 2026, buying an estimated $9.3M and bringing the position to 196,492 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #256.

Arax Advisory Partners first reported a position in CNC in Q2 2020 and has held it in 21 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Arax Advisory Partners held 196,492 shares of Centene worth $12.6M as of Q2 2026.
  • Arax Advisory Partners bought 173,940 Centene shares in Q2 2026, an estimated $9.3M.
  • Centene made up 0.08% of Arax Advisory Partners's portfolio in Q2 2026, its #256 holding.
  • Arax Advisory Partners first reported a position in Centene in Q2 2020 and has held it in 21 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.