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 Q2	–	Sell	-11,514	Closed	-$377K	–	241
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fi3 Financial Advisors's CNC Position: Q2 2026 in Review

Fi3 Financial Advisors sold out of Centene (CNC) in Q2 2026, closing a stake of 11,514 shares — an estimated $377K sold.

Fi3 Financial Advisors first reported a position in CNC in Q4 2025 and held it in 2 quarters. The position peaked at $531K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Fi3 Financial Advisors reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Fi3 Financial Advisors sold 11,514 Centene shares in Q2 2026, an estimated $377K.
Fi3 Financial Advisors first reported a position in Centene in Q4 2025 and held it in 2 quarters.
Fi3 Financial Advisors's Centene position peaked at $531K in Q4 2025.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.