IMA Advisory Services’s Centene CNC Stock Holding History

IMA Advisory Services’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	$82.7K	Sell	1,289 -116	-8%	-$6.2K	0.01%	444
2026 Q1	$46K	Sell	1,405 -539	-28%	-$22.1K	﹤0.01%	253
2025 Q4	$80K	Hold	1,944	–	–	0.01%	224
2025 Q3	$69.4K	Hold	1,944	–	–	0.01%	220
2025 Q2	$106K	Hold	1,944	–	–	0.01%	185
2025 Q1	$118K	Buy	+1,944	New	+$117K	0.01%	184
2024 Q4	–	Sell	-1,944	Closed	-$146K	–	196
2024 Q3	$146K	Buy	+1,944	New	+$142K	0.03%	143
2023 Q4	–	Sell	-2,012	Closed	-$139K	–	103
2023 Q3	$139K	Hold	2,012	–	–	0.04%	145
2023 Q2	$136K	Hold	2,012	–	–	0.03%	145
2023 Q1	$127K	Hold	2,012	–	–	0.03%	144
2022 Q4	$165K	Hold	2,012	–	–	0.04%	144
2022 Q3	$157K	Hold	2,012	–	–	0.04%	139
2022 Q2	$170K	Hold	2,012	–	–	0.04%	147
2022 Q1	$169K	Hold	2,012	–	–	0.04%	125
2021 Q4	$166K	Hold	2,012	–	–	0.04%	133
2021 Q3	$125K	Hold	2,012	–	–	0.03%	139
2021 Q2	$147K	Hold	2,012	–	–	0.03%	132
2021 Q1	$129K	Hold	2,012	–	–	0.03%	130
2020 Q4	$121K	Hold	2,012	–	–	0.03%	123
2020 Q3	$117K	Hold	2,012	–	–	0.04%	131
2020 Q2	$128K	Hold	2,012	–	–	0.05%	123
2020 Q1	$120K	Hold	2,012	–	–	0.05%	117
2019 Q4	$126K	Hold	2,012	–	–	0.05%	119
2019 Q3	$87K	Hold	2,012	–	–	0.03%	132
2019 Q2	$106K	Hold	2,012	–	–	0.04%	127
2019 Q1	$107K	Hold	2,012	–	–	0.04%	127
2018 Q4	$116K	Hold	2,012	–	–	0.05%	125
2018 Q3	$146K	Hold	2,012	–	–	0.06%	121
2018 Q2	$124K	Buy	+2,012	New	+$116K	0.05%	127

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

IMA Advisory Services's CNC Position: Q2 2026 in Review

IMA Advisory Services reduced its Centene (CNC) stake by 8.3% in Q2 2026, selling an estimated $6.2K and leaving 1,289 shares worth $82.7K. The position accounts for 0.01% of the portfolio, ranked #444.

IMA Advisory Services first reported a position in CNC in Q2 2018 and has held it in 29 quarters since. The position peaked at $170K in Q2 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

IMA Advisory Services held 1,289 shares of Centene worth $82.7K as of Q2 2026.
IMA Advisory Services sold 116 Centene shares in Q2 2026, an estimated $6.2K.
Centene made up 0.01% of IMA Advisory Services's portfolio in Q2 2026, its #444 holding.
IMA Advisory Services first reported a position in Centene in Q2 2018 and has held it in 29 quarters since.
IMA Advisory Services's Centene position peaked at $170K in Q2 2022.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.