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 Q3	$438K	Buy	7,050 +540	+8%	+$35.3K	0.03%	385
2026 Q2	$418K	Buy	+6,510	New	+$348K	0.02%	412
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Avestar Capital's CNC Position: Q3 2026 in Review

Avestar Capital increased its Centene (CNC) stake by 8.3% in Q3 2026, buying an estimated $35.3K and bringing the position to 7,050 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #385.

Avestar Capital first reported a position in CNC in Q4 2017 and has held it in 11 quarters since. The position peaked at $486K in Q2 2020. 531 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Avestar Capital held 7,050 shares of Centene worth $438K as of Q3 2026.
Avestar Capital bought 540 Centene shares in Q3 2026, an estimated $35.3K.
Centene made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #385 holding.
Avestar Capital first reported a position in Centene in Q4 2017 and has held it in 11 quarters since.
Avestar Capital's Centene position peaked at $486K in Q2 2020.
531 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.