CA
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CoreCap Advisors’s Centene CNC Stock Holding History

CoreCap 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 		$69.8K Buy
1,088
+582
+115% +$31.1K ﹤0.01% 1260
2026
Q1 		$16.6K Buy
506
+130
+35% +$5.33K ﹤0.01% 1747
2025
Q4 		$15.5K Buy
376
+114
+44% +$4.27K ﹤0.01% 1789
2025
Q3 		$9.35K Buy
262
+53
+25% +$1.6K ﹤0.01% 1965
2025
Q2 		$11.3K Buy
209
+50
+31% +$2.93K ﹤0.01% 1818
2025
Q1 		$9.65K Sell
159
-75
-32% -$4.53K ﹤0.01% 1824
2024
Q4 		$14.2K Sell
234
-813
-78% -$50.7K ﹤0.01% 1647
2024
Q3 		$78.7K Sell
1,047
-440
-30% -$32.3K ﹤0.01% 1014
2024
Q2 		$98.6K Sell
1,487
-2,642
-64% -$192K 0.01% 502
2024
Q1 		$324K Buy
+4,129
New +$319K 0.02% 507
2022
Q4 		$435K Buy
5,301
+799
+18% +$65.3K 0.03% 380
2022
Q3 		$350K Buy
4,502
+3,901
+649% +$349K 0.03% 395
2022
Q2 		$51K Buy
+601
New +$49.9K ﹤0.01% 930
2022
Q1 		– Sell
-322
Closed -$27K – 826
2021
Q4 		$27K Buy
+322
New +$23.6K ﹤0.01% 1215

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

CoreCap Advisors's CNC Position: Q2 2026 in Review

CoreCap Advisors increased its Centene (CNC) stake by 115% in Q2 2026, buying an estimated $31.1K and bringing the position to 1,088 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

CoreCap Advisors first reported a position in CNC in Q4 2021 and has held it in 14 quarters since. The position peaked at $435K in Q4 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • CoreCap Advisors held 1,088 shares of Centene worth $69.8K as of Q2 2026.
  • CoreCap Advisors bought 582 Centene shares in Q2 2026, an estimated $31.1K.
  • Centene made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1260 holding.
  • CoreCap Advisors first reported a position in Centene in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Centene position peaked at $435K in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.