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Capital Performance Advisors’s Centene CNC Stock Holding History

Capital Performance 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 		– Sell
-17,273
Closed -$566K – 350
2026
Q1 		$566K Sell
17,273
-4,226
-20% -$173K 0.04% 207
2025
Q4 		$885K Buy
21,499
+10,830
+102% +$405K 0.06% 130
2025
Q3 		$381K Buy
+10,669
New +$322K 0.06% 171
2025
Q2 		– Sell
-7,397
Closed -$449K – 283
2025
Q1 		$449K Buy
7,397
+3,846
+108% +$232K 0.1% 114
2024
Q4 		$215K Buy
3,551
+967
+37% +$60.3K 0.07% 140
2024
Q3 		$195K Buy
+2,584
New +$189K 0.06% 111

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

Capital Performance Advisors's CNC Position: Q2 2026 in Review

Capital Performance Advisors sold out of Centene (CNC) in Q2 2026, closing a stake of 17,273 shares — an estimated $566K sold.

Capital Performance Advisors first reported a position in CNC in Q3 2024 and held it in 6 quarters. The position peaked at $885K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Capital Performance Advisors reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 17,273 Centene shares in Q2 2026, an estimated $566K.
  • Capital Performance Advisors first reported a position in Centene in Q3 2024 and held it in 6 quarters.
  • Capital Performance Advisors's Centene position peaked at $885K in Q4 2025.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.