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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
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

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

Ashton Thomas Securities's CNC Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Centene (CNC) stake by 16% in Q2 2026, selling an estimated $358K and leaving 34,851 shares worth $2.24M. The position accounts for 0.33% of the portfolio, ranked #65.

Ashton Thomas Securities first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.45M in Q1 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ashton Thomas Securities held 34,851 shares of Centene worth $2.24M as of Q2 2026.
  • Ashton Thomas Securities sold 6,694 Centene shares in Q2 2026, an estimated $358K.
  • Centene made up 0.33% of Ashton Thomas Securities's portfolio in Q2 2026, its #65 holding.
  • Ashton Thomas Securities first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's Centene position peaked at $3.45M in Q1 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.