HWA
CNC icon

Heritage Wealth Advisors’s Centene CNC Stock Holding History

Heritage Wealth 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
-597
Closed -$19.5K – 700
2026
Q1 		$19.5K Buy
+597
New +$24.5K ﹤0.01% 443
2023
Q1 		– Sell
-121
Closed -$9.92K – 576
2022
Q4 		$9.92K Hold
121
– – ﹤0.01% 451
2022
Q3 		$9.41K Hold
121
– – ﹤0.01% 428
2022
Q2 		$10K Hold
121
– – ﹤0.01% 463
2022
Q1 		$10K Hold
121
– – ﹤0.01% 436
2021
Q4 		$10K Hold
121
– – ﹤0.01% 448
2021
Q3 		$7.54K Hold
121
– – ﹤0.01% 449
2021
Q2 		$8.82K Hold
121
– – ﹤0.01% 453
2021
Q1 		$7.73K Hold
121
– – ﹤0.01% 475
2020
Q4 		$7K Buy
+121
New +$7.69K ﹤0.01% 473

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

Heritage Wealth Advisors's CNC Position: Q2 2026 in Review

Heritage Wealth Advisors sold out of Centene (CNC) in Q2 2026, closing a stake of 597 shares — an estimated $19.5K sold.

Heritage Wealth Advisors first reported a position in CNC in Q4 2020 and held it in 10 quarters. The position peaked at $19.5K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Heritage Wealth Advisors reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Heritage Wealth Advisors sold 597 Centene shares in Q2 2026, an estimated $19.5K.
  • Heritage Wealth Advisors first reported a position in Centene in Q4 2020 and held it in 10 quarters.
  • Heritage Wealth Advisors's Centene position peaked at $19.5K in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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