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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
Q2 		$222K Buy
+3,452
New +$185K 0.02% 493
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
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

Claro Advisors's CNC Position: Q2 2026 in Review

Claro Advisors opened a new position in Centene (CNC) in Q2 2026: 3,452 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #493 among its holdings. This is a return to the name: Claro Advisors previously reported a position in CNC as recently as Q4 2025.

Claro Advisors first reported a position in CNC in Q4 2018 and has held it in 4 quarters since. The position peaked at $332K in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Claro Advisors held 3,452 shares of Centene worth $222K as of Q2 2026.
  • Centene was a new Claro Advisors position in Q2 2026.
  • Centene made up 0.02% of Claro Advisors's portfolio in Q2 2026, its #493 holding.
  • Claro Advisors first reported a position in Centene in Q4 2018 and has held it in 4 quarters since.
  • Claro Advisors's Centene position peaked at $332K in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.