Atlas Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.1K | Buy |
+1,295
| New | +$69.2K | 0.01% | 633 |
|
|
2026
Q1 | – | Sell |
-1
| Closed | -$41 | – | 996 |
|
|
2025
Q4 | $41 | Buy |
+1
| New | +$37 | ﹤0.01% | 966 |
|
|
2025
Q2 | $321K | Sell |
5,919
-1,576
| -21% | -$92.4K | 0.04% | 329 |
|
|
2025
Q1 | $455K | Sell |
7,495
-1,276
| -15% | -$77.1K | 0.06% | 277 |
|
|
2024
Q4 | $531K | Hold |
8,771
| – | – | 0.07% | 223 |
|
|
2024
Q3 | $660K | Buy |
8,771
+316
| +4% | +$23.2K | 0.1% | 178 |
|
|
2024
Q2 | $561K | Sell |
8,455
-2,049
| -20% | -$149K | 0.07% | 219 |
|
|
2024
Q1 | $824K | Buy |
10,504
+129
| +1% | +$9.96K | 0.13% | 147 |
|
|
2023
Q4 | $770K | Buy |
10,375
+1,604
| +18% | +$116K | 0.11% | 148 |
|
|
2023
Q3 | $604K | Hold |
8,771
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $592K | Hold |
8,771
| – | – | 0.09% | 173 |
|
|
2023
Q1 | $554K | Sell |
8,771
-3,671
| -30% | -$261K | 0.09% | 174 |
|
|
2022
Q4 | $1.02M | Buy |
12,442
+207
| +2% | +$16.9K | 0.17% | 105 |
|
|
2022
Q3 | $952K | Buy |
12,235
+1,057
| +9% | +$94.5K | 0.17% | 107 |
|
|
2022
Q2 | $946K | Sell |
11,178
-1,087
| -9% | -$90.3K | 0.16% | 106 |
|
|
2022
Q1 | $1.03M | Buy |
12,265
+7,627
| +164% | +$626K | 0.16% | 114 |
|
|
2021
Q4 | $382K | Buy |
4,638
+159
| +4% | +$11.7K | 0.06% | 264 |
|
|
2021
Q3 | $279K | Hold |
4,479
| – | – | 0.04% | 295 |
|
|
2021
Q2 | $327K | Buy |
4,479
+7
| +0.2% | +$480 | 0.05% | 277 |
|
|
2021
Q1 | $286K | Sell |
4,472
-596
| -12% | -$36.9K | 0.06% | 278 |
|
|
2020
Q4 | $304K | Sell |
5,068
-5,353
| -51% | -$340K | 0.06% | 245 |
|
|
2020
Q3 | $608K | Sell |
10,421
-313
| -3% | -$19.4K | 0.14% | 159 |
|
|
2020
Q2 | $682K | Sell |
10,734
-2,216
| -17% | -$144K | 0.16% | 137 |
|
|
2020
Q1 | $769K | Buy |
12,950
+130
| +1% | +$7.89K | 0.23% | 106 |
|
|
2019
Q4 | $806K | Hold |
12,820
| – | – | 0.2% | 132 |
|
|
2019
Q3 | $555K | Buy |
12,820
+2,694
| +27% | +$131K | 0.17% | 171 |
|
|
2019
Q2 | $531K | Sell |
10,126
-150
| -1% | -$8.1K | 0.17% | 158 |
|
|
2019
Q1 | $546K | Sell |
10,276
-5,312
| -34% | -$322K | 0.2% | 137 |
|
|
2018
Q4 | $899K | Sell |
15,588
-2,026
| -12% | -$136K | 0.36% | 73 |
|
|
2018
Q3 | $1.28M | Buy |
17,614
+9,246
| +110% | +$642K | 0.43% | 61 |
|
|
2018
Q2 | $560K | Sell |
8,368
-5,972
| -42% | -$344K | 0.2% | 143 |
|
|
2018
Q1 | $766K | Buy |
+14,340
| New | +$748K | 0.24% | 129 |
|
Other funds holding CNC
Atlas Capital Advisors's CNC Position: Q2 2026 in Review
Atlas Capital Advisors opened a new position in Centene (CNC) in Q2 2026: 1,295 shares worth $83.1K. The stake represents 0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Atlas Capital Advisors previously reported a position in CNC as recently as Q4 2025.
Atlas Capital Advisors first reported a position in CNC in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.28M in Q3 2018. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Atlas Capital Advisors held 1,295 shares of Centene worth $83.1K as of Q2 2026.
- Centene was a new Atlas Capital Advisors position in Q2 2026.
- Centene made up 0.01% of Atlas Capital Advisors's portfolio in Q2 2026, its #633 holding.
- Atlas Capital Advisors first reported a position in Centene in Q1 2018 and has held it in 32 quarters since.
- Atlas Capital Advisors's Centene position peaked at $1.28M in Q3 2018.
- 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.