AWM
CNC icon

Avior Wealth Management’s Centene CNC Stock Holding History

Avior Wealth Management’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 		$360K Buy
+5,606
New +$300K 0.01% 601
2026
Q1 		– Sell
-6,110
Closed -$251K – 833
2025
Q4 		$251K Hold
6,110
– – 0.01% 658
2025
Q3 		$218K Buy
6,110
+151
+3% +$4.56K 0.01% 681
2025
Q2 		$323K Buy
5,959
+12
+0.2% +$704 0.01% 549
2025
Q1 		$361K Hold
5,947
– – 0.01% 501
2024
Q4 		$360K Sell
5,947
-6
-0.1% -$374 0.01% 538
2024
Q3 		$448K Sell
5,953
-437
-7% -$32K 0.02% 479
2024
Q2 		$424K Sell
6,390
-1,250
-16% -$90.9K 0.02% 475
2024
Q1 		$600K Buy
7,640
+3,246
+74% +$251K 0.03% 396
2023
Q4 		$326K Hold
4,394
– – 0.02% 431
2023
Q3 		$303K Hold
4,394
– – 0.02% 438
2023
Q2 		$296K Buy
+4,394
New +$293K 0.02% 449
2020
Q3 		– Sell
-20
Closed -$1K – 935
2020
Q2 		$1K Hold
20
– – ﹤0.01% 832
2020
Q1 		$1K Sell
20
-80
-80% -$4.85K ﹤0.01% 714
2019
Q4 		$6K Buy
+100
New +$5.42K ﹤0.01% 647

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

Avior Wealth Management's CNC Position: Q2 2026 in Review

Avior Wealth Management opened a new position in Centene (CNC) in Q2 2026: 5,606 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Avior Wealth Management previously reported a position in CNC as recently as Q4 2025.

Avior Wealth Management first reported a position in CNC in Q4 2019 and has held it in 15 quarters since. The position peaked at $600K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Avior Wealth Management held 5,606 shares of Centene worth $360K as of Q2 2026.
  • Centene was a new Avior Wealth Management position in Q2 2026.
  • Centene made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #601 holding.
  • Avior Wealth Management first reported a position in Centene in Q4 2019 and has held it in 15 quarters since.
  • Avior Wealth Management's Centene position peaked at $600K in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.