Cetera Investment Advisers
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Cetera Investment Advisers’s Centene CNC Stock Holding History

Cetera Investment Advisers’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 		$7.72M Buy
120,245
+11,742
+11% +$628K 0.01% 1309
2026
Q1 		$3.55M Buy
108,503
+4,778
+5% +$196K ﹤0.01% 1756
2025
Q4 		$4.27M Sell
103,725
-7,997
-7% -$299K ﹤0.01% 1578
2025
Q3 		$3.99M Buy
111,722
+53,133
+91% +$1.6M ﹤0.01% 1604
2025
Q2 		$3.18M Sell
58,589
-533
-0.9% -$31.3K 0.01% 1504
2025
Q1 		$3.59M Buy
59,122
+7,435
+14% +$449K 0.01% 1330
2024
Q4 		$3.13M Sell
51,687
-4,145
-7% -$258K 0.01% 1328
2024
Q3 		$4.2M Buy
55,832
+2,450
+5% +$180K 0.01% 1100
2024
Q2 		$3.54M Sell
53,382
-2,848
-5% -$207K 0.01% 1192
2024
Q1 		$4.41M Buy
56,230
+47,257
+527% +$3.65M 0.01% 1052
2023
Q4 		$666K Buy
8,973
+1,284
+17% +$92.6K 0.01% 1332
2023
Q3 		$530K Sell
7,689
-1,008
-12% -$67.1K ﹤0.01% 1387
2023
Q2 		$587K Buy
8,697
+1,525
+21% +$102K ﹤0.01% 1361
2023
Q1 		$453K Sell
7,172
-569
-7% -$40.4K ﹤0.01% 1483
2022
Q4 		$635K Buy
7,741
+4,667
+152% +$381K 0.01% 1242
2022
Q3 		$239K Sell
3,074
-241
-7% -$21.5K ﹤0.01% 1410
2022
Q2 		$280K Sell
3,315
-70
-2% -$5.81K ﹤0.01% 1461
2022
Q1 		$285K Sell
3,385
-220
-6% -$18K ﹤0.01% 1510
2021
Q4 		$297K Sell
3,605
-2,522
-41% -$185K ﹤0.01% 1495
2021
Q3 		$382K Sell
6,127
-813
-12% -$54.3K 0.01% 1294
2021
Q2 		$506K Buy
6,940
+1,004
+17% +$68.8K 0.01% 1117
2021
Q1 		$379K Sell
5,936
-16,223
-73% -$1M 0.01% 1123
2020
Q4 		$1.33M Buy
+22,159
New +$1.41M 0.03% 572
2020
Q1 		– Sell
-3,170
Closed -$200K – 557
2019
Q4 		$200K Buy
+3,170
New +$172K 0.02% 554

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

Cetera Investment Advisers's CNC Position: Q2 2026 in Review

Cetera Investment Advisers increased its Centene (CNC) stake by 11% in Q2 2026, buying an estimated $628K and bringing the position to 120,245 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #1309.

Cetera Investment Advisers first reported a position in CNC in Q4 2019 and has held it in 24 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Cetera Investment Advisers held 120,245 shares of Centene worth $7.72M as of Q2 2026.
  • Cetera Investment Advisers bought 11,742 Centene shares in Q2 2026, an estimated $628K.
  • Centene made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1309 holding.
  • Cetera Investment Advisers first reported a position in Centene in Q4 2019 and has held it in 24 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.