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Beacon Pointe Advisors’s Centene CNC Stock Holding History

Beacon Pointe 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
2026
Q2 		$208K Buy
+3,247
New +$174K ﹤0.01% 1793
2025
Q3 		– Sell
-90,415
Closed -$4.91M – 1405
2025
Q2 		$4.91M Buy
90,415
+8,147
+10% +$478K 0.05% 316
2025
Q1 		$4.99M Buy
82,268
+69,499
+544% +$4.2M 0.06% 297
2024
Q4 		$774K Sell
12,769
-55,599
-81% -$3.47M 0.01% 708
2024
Q3 		$5.15M Buy
68,368
+1,546
+2% +$113K 0.06% 281
2024
Q2 		$4.43M Buy
66,822
+318
+0.5% +$23.1K 0.05% 308
2024
Q1 		$5.22M Buy
66,504
+12,333
+23% +$952K 0.06% 283
2023
Q4 		$4.02M Buy
54,171
+17,748
+49% +$1.28M 0.05% 332
2023
Q3 		$2.51M Buy
36,423
+33,298
+1,066% +$2.22M 0.03% 416
2023
Q2 		$211K Buy
+3,125
New +$208K ﹤0.01% 995
2022
Q4 		– Sell
-2,978
Closed -$233K – 1068
2022
Q3 		$233K Buy
+2,978
New +$266K 0.01% 878
2022
Q2 		– Sell
-4,774
Closed -$402K – 1072
2022
Q1 		$402K Buy
4,774
+1,688
+55% +$138K 0.01% 873
2021
Q4 		$254K Buy
+3,086
New +$226K 0.01% 793

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

Beacon Pointe Advisors's CNC Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in Centene (CNC) in Q2 2026: 3,247 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in CNC as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in CNC in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.22M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Beacon Pointe Advisors held 3,247 shares of Centene worth $208K as of Q2 2026.
  • Centene was a new Beacon Pointe Advisors position in Q2 2026.
  • Centene made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1793 holding.
  • Beacon Pointe Advisors first reported a position in Centene in Q4 2021 and has held it in 13 quarters since.
  • Beacon Pointe Advisors's Centene position peaked at $5.22M in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.