Fermata Advisors
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Fermata Advisors’s Centene CNC Stock Holding History

Fermata 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
Q3 		$263K Buy
4,239
+655
+18% +$42.8K 0.05% 235
2026
Q2 		$230K Buy
+3,584
New +$192K 0.05% 236

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fermata Advisors's CNC Position: Q3 2026 in Review

Fermata Advisors increased its Centene (CNC) stake by 18% in Q3 2026, buying an estimated $42.8K and bringing the position to 4,239 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #235.

Fermata Advisors first reported a position in CNC in Q2 2026 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Fermata Advisors held 4,239 shares of Centene worth $263K as of Q3 2026.
  • Fermata Advisors bought 655 Centene shares in Q3 2026, an estimated $42.8K.
  • Centene made up 0.05% of Fermata Advisors's portfolio in Q3 2026, its #235 holding.
  • Fermata Advisors first reported a position in Centene in Q2 2026 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.