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Fi3 Financial Advisors’s Centene CNC Stock Holding History

Fi3 Financial 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 		$377K Sell
11,514
-1,390
-11% -$57K 0.11% 107
2025
Q4 		$531K Buy
+12,904
New +$483K 0.16% 63

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

Fi3 Financial Advisors's CNC Position: Q1 2026 in Review

Fi3 Financial Advisors reduced its Centene (CNC) stake by 11% in Q1 2026, selling an estimated $57K and leaving 11,514 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #107.

Fi3 Financial Advisors first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $531K in Q4 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Fi3 Financial Advisors held 11,514 shares of Centene worth $377K as of Q1 2026.
  • Fi3 Financial Advisors sold 1,390 Centene shares in Q1 2026, an estimated $57K.
  • Centene made up 0.11% of Fi3 Financial Advisors's portfolio in Q1 2026, its #107 holding.
  • Fi3 Financial Advisors first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • Fi3 Financial Advisors's Centene position peaked at $531K in Q4 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.