Diversify Advisory Services’s Centene CNC Stock Holding History

Diversify Advisory Services’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 Q3	$792K	Sell	11,239 -1,657	-13%	-$108K	0.01%	743
2026 Q2	$826K	Buy	+12,896	New	+$689K	0.01%	702
2026 Q1	–	Sell	-4,569	Closed	-$209K	–	332
2025 Q4	$209K	Buy	+4,569	New	+$171K	0.01%	872
2025 Q2	–	Sell	-3,658	Closed	-$217K	–	831
2025 Q1	$217K	Buy	3,658 +37	+1%	+$2.24K	0.01%	595
2024 Q4	$224K	Buy	+3,621	New	+$226K	0.01%	567
2024 Q3	–	Sell	-3,204	Closed	-$211K	–	644
2024 Q2	$211K	Sell	3,204 -4,197	-57%	-$305K	0.01%	599
2024 Q1	$575K	Buy	+7,401	New	+$571K	0.03%	384

Other funds holding CNC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Diversify Advisory Services's CNC Position: Q3 2026 in Review

Diversify Advisory Services reduced its Centene (CNC) stake by 13% in Q3 2026, selling an estimated $108K and leaving 11,239 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #743.

Diversify Advisory Services first reported a position in CNC in Q1 2024 and has held it in 7 quarters since. The position peaked at $826K in Q2 2026. 194 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

Diversify Advisory Services held 11,239 shares of Centene worth $792K as of Q3 2026.
Diversify Advisory Services sold 1,657 Centene shares in Q3 2026, an estimated $108K.
Centene made up 0.01% of Diversify Advisory Services's portfolio in Q3 2026, its #743 holding.
Diversify Advisory Services first reported a position in Centene in Q1 2024 and has held it in 7 quarters since.
Diversify Advisory Services's Centene position peaked at $826K in Q2 2026.
194 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.