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Avion Wealth’s Centene CNC Stock Holding History

Avion 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 		$14K Buy
229
+79
+53% +$4.22K ﹤0.01% 479
2026
Q1 		$4K Sell
150
-41
-21% -$1.68K ﹤0.01% 699
2025
Q4 		$7K Sell
191
-23
-11% -$861 ﹤0.01% 573
2025
Q3 		$7K Buy
214
+96
+81% +$2.9K ﹤0.01% 562
2025
Q2 		$6K Buy
118
+49
+71% +$2.87K ﹤0.01% 569
2025
Q1 		$4K Hold
69
– – ﹤0.01% 575
2024
Q4 		$4K Sell
69
-21
-23% -$1.31K ﹤0.01% 573
2024
Q3 		$6K Buy
90
+21
+30% +$1.54K ﹤0.01% 476
2024
Q2 		$4K Sell
69
-17
-20% -$1.24K ﹤0.01% 497
2024
Q1 		$7K Buy
86
+17
+25% +$1.31K ﹤0.01% 376
2023
Q4 		$5K Buy
69
+19
+38% +$1.37K ﹤0.01% 392
2023
Q3 		$2K Buy
50
+43
+614% +$2.86K ﹤0.01% 466
2023
Q2 		$0 Buy
+7
New +$467 ﹤0.01% 758
2020
Q3 		– Sell
-130
Closed -$8K – 297
2020
Q2 		$8K Hold
130
– – ﹤0.01% 175
2020
Q1 		$8K Buy
+130
New +$7.89K ﹤0.01% 168

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

Avion Wealth's CNC Position: Q2 2026 in Review

Avion Wealth increased its Centene (CNC) stake by 53% in Q2 2026, buying an estimated $4.22K and bringing the position to 229 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Avion Wealth first reported a position in CNC in Q1 2020 and has held it in 15 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Avion Wealth held 229 shares of Centene worth $14K as of Q2 2026.
  • Avion Wealth bought 79 Centene shares in Q2 2026, an estimated $4.22K.
  • Centene made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #479 holding.
  • Avion Wealth first reported a position in Centene in Q1 2020 and has held it in 15 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.