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Fragasso Financial Advisors’s Centene CNC Stock Holding History

Fragasso 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 		$539K Buy
8,395
+43
+0.5% +$2.3K 0.03% 209
2026
Q1 		$296K Buy
8,352
+1,987
+31% +$81.5K 0.02% 261
2025
Q4 		$262K Buy
6,365
+474
+8% +$17.7K 0.02% 260
2025
Q3 		$228K Buy
5,891
+1,436
+32% +$43.4K 0.01% 268
2025
Q2 		$242K Buy
4,455
+22
+0.5% +$1.29K 0.02% 247
2025
Q1 		$269K Sell
4,433
-82
-2% -$4.96K 0.02% 232
2024
Q4 		$274K Buy
4,515
+45
+1% +$2.81K 0.02% 220
2024
Q3 		$337K Sell
4,470
-5
-0.1% -$367 0.03% 195
2024
Q2 		$297K Buy
4,475
+17
+0.4% +$1.24K 0.02% 209
2024
Q1 		$350K Buy
4,458
+43
+1% +$3.32K 0.03% 195
2023
Q4 		$328K Sell
4,415
-507
-10% -$36.6K 0.03% 199
2023
Q3 		$339K Sell
4,922
-19
-0.4% -$1.26K 0.04% 178
2023
Q2 		$333K Buy
4,941
+108
+2% +$7.2K 0.04% 180
2023
Q1 		$305K Hold
4,833
– – 0.03% 174
2022
Q4 		$396K Sell
4,833
-575
-11% -$47K 0.05% 149
2022
Q3 		$421K Hold
5,408
– – 0.06% 119
2022
Q2 		$458K Hold
5,408
– – 0.06% 117
2022
Q1 		$455K Hold
5,408
– – 0.05% 116
2021
Q4 		$446K Sell
5,408
-162
-3% -$11.9K 0.05% 125
2021
Q3 		$347K Buy
+5,570
New +$372K 0.05% 119

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Fragasso Financial Advisors increased its Centene (CNC) stake by 0.51% in Q2 2026, buying an estimated $2.3K and bringing the position to 8,395 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #209.

Fragasso Financial Advisors first reported a position in CNC in Q3 2021 and has held it in 20 quarters since. 297 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Fragasso Financial Advisors held 8,395 shares of Centene worth $539K as of Q2 2026.
  • Fragasso Financial Advisors bought 43 Centene shares in Q2 2026, an estimated $2.3K.
  • Centene made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #209 holding.
  • Fragasso Financial Advisors first reported a position in Centene in Q3 2021 and has held it in 20 quarters since.
  • 297 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.