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B. Riley Wealth Advisors’s Centene CNC Stock Holding History

B. Riley Wealth Advisors’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
2025
Q4 		– Sell
-5,632
Closed -$201K – 1052
2025
Q3 		$201K Buy
5,632
+451
+9% +$13.6K 0.01% 894
2025
Q2 		$281K Buy
+5,181
New +$304K 0.01% 741
2024
Q4 		$332K Buy
5,486
+1,334
+32% +$83.2K 0.01% 835
2024
Q3 		$307K Buy
4,152
+1,016
+32% +$74.5K 0.01% 939
2024
Q2 		$208K Sell
3,136
-1,291
-29% -$93.9K 0.01% 1221
2024
Q1 		$305K Sell
4,427
-427
-9% -$33K 0.01% 1029
2023
Q4 		$360K Buy
4,854
+427
+10% +$30.8K 0.01% 972
2023
Q3 		$305K Sell
4,427
-318
-7% -$21.2K 0.01% 1029
2023
Q2 		$320K Sell
4,745
-527
-10% -$35.1K 0.01% 1083
2023
Q1 		$333K Sell
5,272
-204
-4% -$14.5K 0.01% 1014
2022
Q4 		$449K Buy
5,476
+118
+2% +$9.64K 0.01% 834
2022
Q3 		$417K Buy
5,358
+1,721
+47% +$154K 0.01% 839
2022
Q2 		$308K Buy
3,637
+131
+4% +$10.9K 0.01% 868
2022
Q1 		$295K Buy
3,506
+196
+6% +$16.1K 0.01% 1018
2021
Q4 		$273K Buy
3,310
+28
+0.9% +$2.05K 0.01% 1124
2021
Q3 		$205K Buy
3,282
+377
+13% +$25.2K 0.01% 1239
2021
Q2 		$213K Sell
2,905
-781
-21% -$53.5K 0.01% 1189
2021
Q1 		$236K Buy
+3,686
New +$228K 0.01% 1110
2018
Q4 		– Sell
-3,544
Closed -$258K – 672
2018
Q3 		$258K Buy
3,544
+54
+2% +$3.75K 0.03% 551
2018
Q2 		$217K Sell
3,490
-392
-10% -$22.6K 0.03% 584
2018
Q1 		$209K Buy
+3,882
New +$202K 0.03% 572
2015
Q1 		– Sell
-420
Closed -$11 – 819
2014
Q4 		$11 Buy
+420
New +$9.8K ﹤0.01% 2800
2014
Q3 		– Sell
-200
Closed -$3.78K – 863
2014
Q2 		$3.78K Buy
+200
New +$3.44K ﹤0.01% 2120

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

B. Riley Wealth Advisors's CNC Position: Q4 2025 in Review

B. Riley Wealth Advisors sold out of Centene (CNC) in Q4 2025, closing a stake of 5,632 shares — an estimated $201K sold.

B. Riley Wealth Advisors first reported a position in CNC in Q2 2014 and held it in 23 quarters. The position peaked at $449K in Q4 2022. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • B. Riley Wealth Advisors reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 5,632 Centene shares in Q4 2025, an estimated $201K.
  • B. Riley Wealth Advisors first reported a position in Centene in Q2 2014 and held it in 23 quarters.
  • B. Riley Wealth Advisors's Centene position peaked at $449K in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.