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Continuum Advisory’s Centene CNC Stock Holding History

Continuum Advisory’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 		$3.98K Buy
+62
New +$3.31K ﹤0.01% 1534
2025
Q2 		– Sell
-8
Closed -$486 – 624
2025
Q1 		$486 Sell
8
-15
-65% -$906 ﹤0.01% 1578
2024
Q4 		$1.39K Sell
23
-17
-43% -$1.06K ﹤0.01% 1539
2024
Q3 		$2.35K Sell
40
-22
-35% -$1.61K ﹤0.01% 1376
2024
Q2 		$4.11K Sell
62
-4
-6% -$291 ﹤0.01% 1119
2024
Q1 		$5.13K Buy
+66
New +$5.1K ﹤0.01% 1061

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

Continuum Advisory's CNC Position: Q2 2026 in Review

Continuum Advisory opened a new position in Centene (CNC) in Q2 2026: 62 shares worth $3.98K. The stake represents ﹤0.01% of the portfolio and ranks #1534 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in CNC as recently as Q1 2025.

Continuum Advisory first reported a position in CNC in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.13K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Continuum Advisory held 62 shares of Centene worth $3.98K as of Q2 2026.
  • Centene was a new Continuum Advisory position in Q2 2026.
  • Centene made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1534 holding.
  • Continuum Advisory first reported a position in Centene in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Centene position peaked at $5.13K in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.