IAA
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Independent Advisor Alliance’s Centene CNC Stock Holding History

Independent Advisor Alliance’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 		$245K Buy
+3,819
New +$204K 0.01% 902
2025
Q3 		– Sell
-10,329
Closed -$561K – 955
2025
Q2 		$561K Buy
10,329
+5,095
+97% +$299K 0.02% 552
2025
Q1 		$318K Buy
5,234
+1,868
+55% +$113K 0.01% 645
2024
Q4 		$204K Buy
+3,366
New +$210K ﹤0.01% 1285
2022
Q1 		– Sell
-4,706
Closed -$388K – 677
2021
Q4 		$388K Sell
4,706
-76
-2% -$5.57K 0.02% 452
2021
Q3 		$298K Sell
4,782
-156
-3% -$10.4K 0.02% 490
2021
Q2 		$360K Buy
4,938
+310
+7% +$21.2K 0.02% 467
2021
Q1 		$296K Buy
+4,628
New +$287K 0.02% 485
2020
Q3 		– Sell
-4,231
Closed -$269K – 500
2020
Q2 		$269K Buy
+4,231
New +$275K 0.03% 379
2020
Q1 		– Sell
-5,909
Closed -$371K – 478
2019
Q4 		$371K Buy
5,909
+179
+3% +$9.71K 0.02% 617
2019
Q3 		$248K Buy
5,730
+1,490
+35% +$72.6K 0.03% 374
2019
Q2 		$222K Buy
+4,240
New +$229K 0.03% 358

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 $3.38T AUM 44.17% 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

Independent Advisor Alliance's CNC Position: Q2 2026 in Review

Independent Advisor Alliance opened a new position in Centene (CNC) in Q2 2026: 3,819 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in CNC as recently as Q2 2025.

Independent Advisor Alliance first reported a position in CNC in Q2 2019 and has held it in 12 quarters since. The position peaked at $561K in Q2 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Independent Advisor Alliance held 3,819 shares of Centene worth $245K as of Q2 2026.
  • Centene was a new Independent Advisor Alliance position in Q2 2026.
  • Centene made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #902 holding.
  • Independent Advisor Alliance first reported a position in Centene in Q2 2019 and has held it in 12 quarters since.
  • Independent Advisor Alliance's Centene position peaked at $561K in Q2 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.