EWA
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EverSource Wealth Advisors’s Centene CNC Stock Holding History

EverSource Wealth 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
Q1 		$966K Sell
29,511
-5,716
-16% -$234K 0.03% 390
2025
Q4 		$1.45M Buy
35,227
+20,155
+134% +$754K 0.05% 259
2025
Q3 		$538K Buy
15,072
+7,813
+108% +$236K 0.02% 472
2025
Q2 		$394K Buy
7,259
+4,777
+192% +$280K 0.02% 543
2025
Q1 		$151K Buy
2,482
+897
+57% +$54.2K 0.01% 767
2024
Q4 		$96K Buy
1,585
+325
+26% +$20.3K 0.01% 917
2024
Q3 		$94.9K Buy
1,260
+29
+2% +$2.13K 0.01% 803
2024
Q2 		$94.7K Buy
1,231
+630
+105% +$45.8K 0.01% 821
2024
Q1 		$43.9K Sell
601
-67
-10% -$5.17K ﹤0.01% 1032
2023
Q4 		$49.6K Buy
668
+48
+8% +$3.46K ﹤0.01% 904
2023
Q3 		$42.7K Buy
620
+126
+26% +$8.38K ﹤0.01% 873
2023
Q2 		$33.3K Buy
494
+43
+10% +$2.87K ﹤0.01% 986
2023
Q1 		$28.5K Sell
451
-496
-52% -$35.2K ﹤0.01% 966
2022
Q4 		$77.7K Buy
947
+410
+76% +$33.5K 0.01% 597
2022
Q3 		$42K Buy
537
+89
+20% +$7.95K 0.01% 673
2022
Q2 		$38K Buy
448
+63
+16% +$5.23K 0.01% 681
2022
Q1 		$33K Buy
385
+69
+22% +$5.66K 0.01% 551
2021
Q4 		$26K Buy
+316
New +$23.2K 0.01% 578

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

EverSource Wealth Advisors's CNC Position: Q1 2026 in Review

EverSource Wealth Advisors reduced its Centene (CNC) stake by 16% in Q1 2026, selling an estimated $234K and leaving 29,511 shares worth $966K. The position accounts for 0.03% of the portfolio, ranked #390.

EverSource Wealth Advisors first reported a position in CNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.45M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • EverSource Wealth Advisors held 29,511 shares of Centene worth $966K as of Q1 2026.
  • EverSource Wealth Advisors sold 5,716 Centene shares in Q1 2026, an estimated $234K.
  • Centene made up 0.03% of EverSource Wealth Advisors's portfolio in Q1 2026, its #390 holding.
  • EverSource Wealth Advisors first reported a position in Centene in Q4 2021 and has held it in 18 quarters since.
  • EverSource Wealth Advisors's Centene position peaked at $1.45M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.