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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversify Advisory Services's CNC Position: Q1 2026 in Review

Diversify Advisory Services sold out of Centene (CNC) in Q1 2026, closing a stake of 4,569 shares — an estimated $209K sold.

Diversify Advisory Services first reported a position in CNC in Q1 2024 and held it in 5 quarters. The position peaked at $575K in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Diversify Advisory Services reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 4,569 Centene shares in Q1 2026, an estimated $209K.
  • Diversify Advisory Services first reported a position in Centene in Q1 2024 and held it in 5 quarters.
  • Diversify Advisory Services's Centene position peaked at $575K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.