CAPTRUST Financial Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Sell |
184,176
-15,197
| -8% | -$812K | 0.02% | 531 |
|
|
2026
Q1 | $6.53M | Sell |
199,373
-4,834
| -2% | -$198K | 0.01% | 664 |
|
|
2025
Q4 | $8.4M | Buy |
204,207
+92,642
| +83% | +$3.47M | 0.02% | 525 |
|
|
2025
Q3 | $3.98M | Buy |
111,565
+55,727
| +100% | +$1.68M | 0.01% | 719 |
|
|
2025
Q2 | $3.03M | Sell |
55,838
-9,554
| -15% | -$560K | 0.01% | 794 |
|
|
2025
Q1 | $3.97M | Buy |
65,392
+20,289
| +45% | +$1.23M | 0.01% | 652 |
|
|
2024
Q4 | $2.73M | Buy |
45,103
+16,108
| +56% | +$1M | 0.01% | 755 |
|
|
2024
Q3 | $2.18M | Buy |
28,995
+5,716
| +25% | +$419K | 0.01% | 824 |
|
|
2024
Q2 | $1.54M | Sell |
23,279
-863
| -4% | -$62.8K | 0.01% | 935 |
|
|
2024
Q1 | $1.89M | Sell |
24,142
-8,252
| -25% | -$637K | 0.01% | 827 |
|
|
2023
Q4 | $2.4M | Buy |
32,394
+6,537
| +25% | +$472K | 0.01% | 833 |
|
|
2023
Q3 | $1.78M | Sell |
25,857
-9,724
| -27% | -$647K | 0.01% | 907 |
|
|
2023
Q2 | $2.4M | Buy |
35,581
+8,918
| +33% | +$595K | 0.01% | 758 |
|
|
2023
Q1 | $1.69M | Buy |
26,663
+1,218
| +5% | +$86.5K | 0.01% | 807 |
|
|
2022
Q4 | $2.09M | Buy |
25,445
+1,664
| +7% | +$136K | 0.01% | 706 |
|
|
2022
Q3 | $1.85M | Buy |
23,781
+6,346
| +36% | +$567K | 0.01% | 699 |
|
|
2022
Q2 | $1.48M | Buy |
17,435
+4,350
| +33% | +$361K | 0.01% | 690 |
|
|
2022
Q1 | $1.1M | Buy |
13,085
+938
| +8% | +$76.9K | 0.01% | 807 |
|
|
2021
Q4 | $1M | Sell |
12,147
-153
| -1% | -$11.2K | 0.01% | 812 |
|
|
2021
Q3 | $766K | Sell |
12,300
-30
| -0.2% | -$2K | 0.01% | 858 |
|
|
2021
Q2 | $899K | Buy |
12,330
+570
| +5% | +$39.1K | 0.01% | 757 |
|
|
2021
Q1 | $752K | Buy |
11,760
+7,076
| +151% | +$438K | 0.01% | 799 |
|
|
2020
Q4 | $281K | Sell |
4,684
-7
| -0.1% | -$445 | ﹤0.01% | 1056 |
|
|
2020
Q3 | $276K | Buy |
4,691
+1,111
| +31% | +$69K | ﹤0.01% | 911 |
|
|
2020
Q2 | $234K | Sell |
3,580
-5,325
| -60% | -$347K | ﹤0.01% | 963 |
|
|
2020
Q1 | $500K | Sell |
8,905
-1,521
| -15% | -$92.3K | 0.01% | 592 |
|
|
2019
Q4 | $645K | Buy |
10,426
+10,230
| +5,219% | +$555K | 0.01% | 612 |
|
|
2019
Q3 | $8K | Sell |
196
-99
| -34% | -$4.82K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $15K | Buy |
295
+99
| +51% | +$5.35K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $10K | Buy |
+196
| New | +$11.9K | ﹤0.01% | 1379 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1515 |
|
|
2018
Q1 | $2K | Buy |
+46
| New | +$2.4K | ﹤0.01% | 1233 |
|
Other funds holding CNC
CAPTRUST Financial Advisors's CNC Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Centene (CNC) stake by 7.6% in Q2 2026, selling an estimated $812K and leaving 184,176 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #531.
CAPTRUST Financial Advisors first reported a position in CNC in Q1 2018 and has held it in 31 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- CAPTRUST Financial Advisors held 184,176 shares of Centene worth $11.8M as of Q2 2026.
- CAPTRUST Financial Advisors sold 15,197 Centene shares in Q2 2026, an estimated $812K.
- Centene made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #531 holding.
- CAPTRUST Financial Advisors first reported a position in Centene in Q1 2018 and has held it in 31 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.