Ashton Thomas Securities’s Centene CNC Stock Holding History

Ashton Thomas Securities’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	$1.87M	Sell	30,157 -4,694	-13%	-$306K	0.2%	114
2026 Q2	$2.24M	Sell	34,851 -6,694	-16%	-$358K	0.33%	65
2026 Q1	$1.36M	Sell	41,545 -12,910	-24%	-$529K	0.17%	138
2025 Q4	$2.25M	Buy	54,455 +39,633	+267%	+$1.48M	0.43%	58
2025 Q3	$529K	Sell	14,822 -42,608	-74%	-$1.29M	0.07%	218
2025 Q2	$3.12M	Buy	57,430 +575	+1%	+$33.7K	0.75%	32
2025 Q1	$3.45M	Buy	56,855 +31,338	+123%	+$1.89M	0.96%	21
2024 Q4	$1.55M	Sell	25,517 -17,148	-40%	-$1.07M	0.42%	59
2024 Q3	$3.21M	Buy	42,665 +3,298	+8%	+$242K	0.62%	38
2024 Q2	$2.59M	Buy	+39,367	New	+$2.86M	0.62%	40

Other funds holding CNC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ashton Thomas Securities's CNC Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Centene (CNC) stake by 13% in Q3 2026, selling an estimated $306K and leaving 30,157 shares worth $1.87M. The position accounts for 0.2% of the portfolio, ranked #114.

Ashton Thomas Securities first reported a position in CNC in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.45M in Q1 2025. 572 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Ashton Thomas Securities held 30,157 shares of Centene worth $1.87M as of Q3 2026.
Ashton Thomas Securities sold 4,694 Centene shares in Q3 2026, an estimated $306K.
Centene made up 0.2% of Ashton Thomas Securities's portfolio in Q3 2026, its #114 holding.
Ashton Thomas Securities first reported a position in Centene in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Centene position peaked at $3.45M in Q1 2025.
572 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.