AC
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Avestar Capital’s Centene CNC Stock Holding History

Avestar Capital’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 		$418K Buy
+6,510
New +$348K 0.02% 411
2021
Q1 		– Sell
-5,316
Closed -$319K – 317
2020
Q4 		$319K Buy
+5,316
New +$338K 0.09% 194
2020
Q3 		– Sell
-7,649
Closed -$486K – 230
2020
Q2 		$486K Buy
+7,649
New +$498K 0.21% 107
2019
Q3 		– Sell
-63
Closed -$2K – 307
2019
Q2 		$2K Buy
63
+5
+9% +$270 ﹤0.01% 676
2019
Q1 		$1K Hold
58
– – ﹤0.01% 708
2018
Q4 		$1K Sell
58
-8
-12% -$536 ﹤0.01% 699
2018
Q3 		$4K Sell
66
-16
-20% -$1.11K ﹤0.01% 568
2018
Q2 		$2K Buy
82
+8
+11% +$461 ﹤0.01% 668
2018
Q1 		$2K Buy
74
+60
+429% +$3.13K ﹤0.01% 627
2017
Q4 		$0 Buy
+14
New +$678 ﹤0.01% 754

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

Avestar Capital's CNC Position: Q2 2026 in Review

Avestar Capital opened a new position in Centene (CNC) in Q2 2026: 6,510 shares worth $418K. The stake represents 0.02% of the portfolio and ranks #411 among its holdings. This is a return to the name: Avestar Capital previously reported a position in CNC as recently as Q4 2020.

Avestar Capital first reported a position in CNC in Q4 2017 and has held it in 10 quarters since. The position peaked at $486K in Q2 2020. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Avestar Capital held 6,510 shares of Centene worth $418K as of Q2 2026.
  • Centene was a new Avestar Capital position in Q2 2026.
  • Centene made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #411 holding.
  • Avestar Capital first reported a position in Centene in Q4 2017 and has held it in 10 quarters since.
  • Avestar Capital's Centene position peaked at $486K in Q2 2020.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.