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Auxano Advisors’s Centene CNC Stock Holding History

Auxano Advisors’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 		$507K Sell
15,488
-549
-3% -$22.5K 0.1% 127
2025
Q4 		$660K Sell
16,037
-1,345
-8% -$50.3K 0.13% 96
2025
Q3 		$620K Sell
17,382
-1,610
-8% -$48.6K 0.13% 88
2025
Q2 		$1.03M Sell
18,992
-314
-2% -$18.4K 0.24% 53
2025
Q1 		$1.17M Sell
19,306
-409
-2% -$24.7K 0.31% 46
2024
Q4 		$1.19M Sell
19,715
-1,575
-7% -$98.2K 0.3% 48
2024
Q3 		$1.6M Buy
21,290
+5
+0% +$367 0.41% 42
2024
Q2 		$1.41M Buy
21,285
+1
+0% +$73 0.39% 44
2024
Q1 		$1.67M Buy
21,284
+2
+0% +$154 0.49% 37
2023
Q4 		$1.58M Hold
21,282
– – 0.53% 31
2023
Q3 		$1.47M Sell
21,282
-20
-0.1% -$1.33K 0.6% 30
2023
Q2 		$1.35M Hold
21,302
– – 0.54% 34
2023
Q1 		$1.35M Hold
21,302
– – 0.54% 34
2022
Q4 		$1.75M Hold
21,302
– – 0.79% 28
2022
Q3 		$1.66M Sell
21,302
-1,551
-7% -$139K 0.76% 26
2022
Q2 		$1.93M Hold
22,853
– – 0.96% 23
2022
Q1 		$1.92M Sell
22,853
-330
-1% -$27.1K 0.82% 22
2021
Q4 		$1.91M Sell
23,183
-750
-3% -$55K 0.85% 23
2021
Q3 		$1.49M Hold
23,933
– – 0.67% 23
2021
Q2 		$1.75M Sell
23,933
-882
-4% -$60.4K 0.8% 22
2021
Q1 		$1.59M Hold
24,815
– – 0.97% 24
2020
Q4 		$1.49M Sell
24,815
-1,254
-5% -$79.7K 0.99% 21
2020
Q3 		$1.52M Hold
26,069
– – 1.18% 20
2020
Q2 		$1.66M Sell
26,069
-799
-3% -$52K 1.38% 20
2020
Q1 		$1.6M Buy
+26,868
New +$1.63M 1.46% 16

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Auxano Advisors's CNC Position: Q1 2026 in Review

Auxano Advisors reduced its Centene (CNC) stake by 3.4% in Q1 2026, selling an estimated $22.5K and leaving 15,488 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #127.

Auxano Advisors first reported a position in CNC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.93M in Q2 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Auxano Advisors held 15,488 shares of Centene worth $507K as of Q1 2026.
  • Auxano Advisors sold 549 Centene shares in Q1 2026, an estimated $22.5K.
  • Centene made up 0.1% of Auxano Advisors's portfolio in Q1 2026, its #127 holding.
  • Auxano Advisors first reported a position in Centene in Q1 2020 and has held it in 25 quarters since.
  • Auxano Advisors's Centene position peaked at $1.93M in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.