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Caerus Investment Advisors’s Centene CNC Stock Holding History

Caerus Investment 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
Q1 		$654K Sell
19,988
-22,609
-53% -$927K 0.27% 74
2025
Q4 		$1.75M Buy
42,597
+32,791
+334% +$1.23M 0.57% 27
2025
Q3 		$350K Buy
+9,806
New +$296K 0.14% 167

Other funds holding CNC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's CNC Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Centene (CNC) stake by 53% in Q1 2026, selling an estimated $927K and leaving 19,988 shares worth $654K. The position accounts for 0.27% of the portfolio, ranked #74.

Caerus Investment Advisors first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Caerus Investment Advisors held 19,988 shares of Centene worth $654K as of Q1 2026.
  • Caerus Investment Advisors sold 22,609 Centene shares in Q1 2026, an estimated $927K.
  • Centene made up 0.27% of Caerus Investment Advisors's portfolio in Q1 2026, its #74 holding.
  • Caerus Investment Advisors first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Centene position peaked at $1.75M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.