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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashton Thomas Securities's CNC Position: Q1 2026 in Review

Ashton Thomas Securities reduced its Centene (CNC) stake by 24% in Q1 2026, selling an estimated $529K and leaving 41,545 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #138.

Ashton Thomas Securities first reported a position in CNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q1 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Ashton Thomas Securities held 41,545 shares of Centene worth $1.36M as of Q1 2026.
Ashton Thomas Securities sold 12,910 Centene shares in Q1 2026, an estimated $529K.
Centene made up 0.17% of Ashton Thomas Securities's portfolio in Q1 2026, its #138 holding.
Ashton Thomas Securities first reported a position in Centene in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Securities's Centene position peaked at $3.45M in Q1 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.