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Gladstone Institutional Advisory’s Centene CNC Stock Holding History

Gladstone Institutional Advisory’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 		$1.01M Buy
+15,657
New +$837K 0.03% 412
2025
Q4 		– Sell
-7,170
Closed -$256K – 803
2025
Q3 		$256K Buy
+7,170
New +$217K 0.01% 694
2025
Q2 		– Sell
-4,404
Closed -$267K – 758
2025
Q1 		$267K Buy
4,404
+321
+8% +$19.4K 0.01% 612
2024
Q4 		$247K Sell
4,083
-198
-5% -$12.3K 0.01% 632
2024
Q3 		$322K Buy
4,281
+439
+11% +$32.2K 0.02% 559
2024
Q2 		$255K Buy
3,842
+51
+1% +$3.71K 0.01% 575
2024
Q1 		$298K Sell
3,791
-211
-5% -$16.3K 0.02% 530
2023
Q4 		$297K Sell
4,002
-159
-4% -$11.5K 0.02% 524
2023
Q3 		$287K Buy
4,161
+67
+2% +$4.46K 0.02% 504
2023
Q2 		$276K Buy
4,094
+566
+16% +$37.7K 0.02% 532
2023
Q1 		$223K Buy
3,528
+650
+23% +$46.1K 0.01% 593
2022
Q4 		$236K Buy
2,878
+261
+10% +$21.3K 0.02% 559
2022
Q3 		$204K Sell
2,617
-342
-12% -$30.6K 0.02% 580
2022
Q2 		$250K Sell
2,959
-278
-9% -$23.1K 0.02% 551
2022
Q1 		$273K Sell
3,237
-338
-9% -$27.7K 0.02% 577
2021
Q4 		$295K Buy
+3,575
New +$262K 0.02% 481
2020
Q2 		– Sell
-3,522
Closed -$210K – 255
2020
Q1 		$210K Buy
+3,522
New +$214K 0.05% 246

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

Gladstone Institutional Advisory's CNC Position: Q2 2026 in Review

Gladstone Institutional Advisory opened a new position in Centene (CNC) in Q2 2026: 15,657 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #412 among its holdings. This is a return to the name: Gladstone Institutional Advisory previously reported a position in CNC as recently as Q3 2025.

Gladstone Institutional Advisory first reported a position in CNC in Q1 2020 and has held it in 17 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Gladstone Institutional Advisory held 15,657 shares of Centene worth $1.01M as of Q2 2026.
  • Centene was a new Gladstone Institutional Advisory position in Q2 2026.
  • Centene made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #412 holding.
  • Gladstone Institutional Advisory first reported a position in Centene in Q1 2020 and has held it in 17 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.