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Clearstead Advisors’s Centene CNC Stock Holding History

Clearstead 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 		$268K Sell
4,169
-16,060
-79% -$859K ﹤0.01% 965
2026
Q1 		$662K Sell
20,229
-7,678
-28% -$315K 0.01% 645
2025
Q4 		$1.15M Buy
27,907
+14,520
+108% +$544K 0.01% 439
2025
Q3 		$478K Buy
13,387
+11,677
+683% +$353K 0.01% 646
2025
Q2 		$92.8K Sell
1,710
-129
-7% -$7.57K ﹤0.01% 1086
2025
Q1 		$112K Buy
1,839
+1,808
+5,832% +$109K ﹤0.01% 973
2024
Q4 		$1.85K Sell
31
-150
-83% -$9.35K ﹤0.01% 1852
2024
Q3 		$13.6K Sell
181
-219
-55% -$16.1K ﹤0.01% 1523
2024
Q2 		$26.5K Sell
400
-104
-21% -$7.57K ﹤0.01% 1301
2024
Q1 		$38.9K Sell
504
-37
-7% -$2.86K ﹤0.01% 830
2023
Q4 		$40.1K Buy
541
+37
+7% +$2.67K ﹤0.01% 798
2023
Q3 		$34.7K Hold
504
– – ﹤0.01% 786
2023
Q2 		$34K Sell
504
-5,438
-92% -$363K ﹤0.01% 811
2023
Q1 		$376K Buy
5,942
+111
+2% +$7.88K 0.03% 304
2022
Q4 		$478K Hold
5,831
– – 0.04% 261
2022
Q3 		$454K Hold
5,831
– – 0.04% 237
2022
Q2 		$493K Hold
5,831
– – 0.04% 253
2022
Q1 		$491K Buy
+5,831
New +$478K 0.03% 269

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

Clearstead Advisors's CNC Position: Q2 2026 in Review

Clearstead Advisors reduced its Centene (CNC) stake by 79% in Q2 2026, selling an estimated $859K and leaving 4,169 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Clearstead Advisors first reported a position in CNC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.15M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Clearstead Advisors held 4,169 shares of Centene worth $268K as of Q2 2026.
  • Clearstead Advisors sold 16,060 Centene shares in Q2 2026, an estimated $859K.
  • Centene made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #965 holding.
  • Clearstead Advisors first reported a position in Centene in Q1 2022 and has held it in 18 quarters since.
  • Clearstead Advisors's Centene position peaked at $1.15M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.