Claro Advisors’s Centene CNC Stock Holding History

Claro 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	–	Sell	-4,989	Closed	-$205K	–	514
2025 Q4	$205K	Buy	+4,989	New	+$187K	0.03%	406
2024 Q4	–	Sell	-4,410	Closed	-$332K	–	503
2024 Q3	$332K	Buy	+4,410	New	+$323K	0.04%	348
2019 Q1	–	Sell	-1,038	Closed	-$75K	–	295
2018 Q4	$75K	Buy	+1,038	New	+$69.5K	0.06%	270

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claro Advisors's CNC Position: Q1 2026 in Review

Claro Advisors sold out of Centene (CNC) in Q1 2026, closing a stake of 4,989 shares — an estimated $205K sold.

Claro Advisors first reported a position in CNC in Q4 2018 and held it in 3 quarters. The position peaked at $332K in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Claro Advisors reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Claro Advisors sold 4,989 Centene shares in Q1 2026, an estimated $205K.
Claro Advisors first reported a position in Centene in Q4 2018 and held it in 3 quarters.
Claro Advisors's Centene position peaked at $332K in Q3 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.