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Focus Partners Advisor Solutions’s Centene CNC Stock Holding History

Focus Partners Advisor Solutions’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 		$4.51M Sell
70,327
-42,370
-38% -$2.27M 0.04% 209
2026
Q1 		$3.69M Sell
112,697
-15,652
-12% -$642K 0.04% 223
2025
Q4 		$5.28M Buy
128,349
+55,612
+76% +$2.08M 0.06% 142
2025
Q3 		$2.52M Buy
72,737
+49,670
+215% +$1.5M 0.03% 288
2025
Q2 		$1.25M Buy
23,067
+479
+2% +$28.1K 0.02% 384
2025
Q1 		$1.37M Buy
22,588
+18,108
+404% +$1.09M 0.02% 318
2024
Q4 		$271K Buy
4,480
+1,115
+33% +$69.5K ﹤0.01% 635
2024
Q3 		$253K Buy
+3,365
New +$247K 0.01% 639
2024
Q2 		– Sell
-3,139
Closed -$246K – 644
2024
Q1 		$246K Buy
+3,139
New +$242K 0.01% 521
2022
Q4 		– Sell
-2,649
Closed -$206K – 359
2022
Q3 		$206K Buy
+2,649
New +$237K 0.01% 374

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Focus Partners Advisor Solutions's CNC Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Centene (CNC) stake by 38% in Q2 2026, selling an estimated $2.27M and leaving 70,327 shares worth $4.51M. The position accounts for 0.04% of the portfolio, ranked #209.

Focus Partners Advisor Solutions first reported a position in CNC in Q3 2022 and has held it in 10 quarters since. The position peaked at $5.28M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Focus Partners Advisor Solutions held 70,327 shares of Centene worth $4.51M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 42,370 Centene shares in Q2 2026, an estimated $2.27M.
  • Centene made up 0.04% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #209 holding.
  • Focus Partners Advisor Solutions first reported a position in Centene in Q3 2022 and has held it in 10 quarters since.
  • Focus Partners Advisor Solutions's Centene position peaked at $5.28M in Q4 2025.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.