CIAS
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CBIZ Investment Advisory Services’s Centene CNC Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-19
Closed -$782 – 475
2025
Q4 		$782 Sell
19
-9
-32% -$337 ﹤0.01% 723
2025
Q3 		$999 Sell
28
-24
-46% -$725 ﹤0.01% 621
2025
Q2 		$2.82K Buy
+52
New +$3.05K ﹤0.01% 507

Other funds holding CNC

BlackRock
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBIZ Investment Advisory Services's CNC Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Centene (CNC) in Q1 2026, closing a stake of 19 shares — an estimated $782 sold.

CBIZ Investment Advisory Services first reported a position in CNC in Q2 2025 and held it in 3 quarters. The position peaked at $2.82K in Q2 2025. 867 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 19 Centene shares in Q1 2026, an estimated $782.
  • CBIZ Investment Advisory Services first reported a position in Centene in Q2 2025 and held it in 3 quarters.
  • CBIZ Investment Advisory Services's Centene position peaked at $2.82K in Q2 2025.
  • 867 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.