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Aventura Private Wealth’s Centene CNC Stock Holding History

Aventura Private Wealth’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 		$107K Sell
1,660
-131
-7% -$7K 0.03% 242
2026
Q1 		$58.6K Buy
1,791
+145
+9% +$5.95K 0.02% 298
2025
Q4 		$67.7K Buy
1,646
+885
+116% +$33.1K 0.02% 254
2025
Q3 		$27.2K Buy
761
+720
+1,756% +$21.7K 0.01% 365
2025
Q2 		$2.23K Sell
41
-22
-35% -$1.29K ﹤0.01% 615
2025
Q1 		$3.83K Hold
63
– – ﹤0.01% 545
2024
Q4 		$3.82K Buy
+63
New +$3.93K ﹤0.01% 527

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

Aventura Private Wealth's CNC Position: Q2 2026 in Review

Aventura Private Wealth reduced its Centene (CNC) stake by 7.3% in Q2 2026, selling an estimated $7K and leaving 1,660 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #242.

Aventura Private Wealth first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Aventura Private Wealth held 1,660 shares of Centene worth $107K as of Q2 2026.
  • Aventura Private Wealth sold 131 Centene shares in Q2 2026, an estimated $7K.
  • Centene made up 0.03% of Aventura Private Wealth's portfolio in Q2 2026, its #242 holding.
  • Aventura Private Wealth first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.