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Kestra Advisory Services’s Centene CNC Stock Holding History

Kestra 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 		$2.98M Sell
46,469
-1,052
-2% -$56.2K 0.01% 1123
2026
Q1 		$1.56M Sell
47,521
-5,081
-10% -$208K 0.01% 1456
2025
Q4 		$2.16M Buy
52,602
+264
+0.5% +$9.88K 0.01% 1160
2025
Q3 		$1.87M Buy
52,338
+46,288
+765% +$1.4M 0.01% 1194
2025
Q2 		$328K Sell
6,050
-85
-1% -$4.99K ﹤0.01% 2277
2025
Q1 		$372K Sell
6,135
-1,000
-14% -$60.4K ﹤0.01% 2015
2024
Q4 		$432K Sell
7,135
-916
-11% -$57.1K ﹤0.01% 1969
2024
Q3 		$606K Buy
8,051
+2,030
+34% +$149K ﹤0.01% 1647
2024
Q2 		$399K Sell
6,021
-383
-6% -$27.9K ﹤0.01% 1928
2024
Q1 		$503K Sell
6,404
-371
-5% -$28.6K ﹤0.01% 1664
2023
Q4 		$503K Sell
6,775
-492
-7% -$35.5K ﹤0.01% 1530
2023
Q3 		$501K Buy
7,267
+381
+6% +$25.3K ﹤0.01% 1362
2023
Q2 		$464K Buy
6,886
+563
+9% +$37.5K ﹤0.01% 1358
2023
Q1 		$400K Sell
6,323
-8,157
-56% -$579K ﹤0.01% 1394
2022
Q4 		$1.19M Buy
14,480
+7,073
+95% +$578K 0.01% 984
2022
Q3 		$576K Sell
7,407
-216
-3% -$19.3K 0.01% 1239
2022
Q2 		$645K Buy
7,623
+1,176
+18% +$97.7K 0.01% 1173
2022
Q1 		$543K Sell
6,447
-693
-10% -$56.8K 0.01% 1243
2021
Q4 		$588K Buy
7,140
+573
+9% +$42K 0.01% 1229
2021
Q3 		$409K Buy
6,567
+1,886
+40% +$126K ﹤0.01% 1493
2021
Q2 		$341K Buy
4,681
+764
+20% +$52.3K ﹤0.01% 1491
2021
Q1 		$250K Sell
3,917
-11,003
-74% -$681K ﹤0.01% 1580
2020
Q4 		$879K Buy
+14,920
New +$948K 0.01% 918

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

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

Kestra Advisory Services reduced its Centene (CNC) stake by 2.2% in Q2 2026, selling an estimated $56.2K and leaving 46,469 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1123.

Kestra Advisory Services first reported a position in CNC in Q4 2020 and has held it in 23 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Kestra Advisory Services held 46,469 shares of Centene worth $2.98M as of Q2 2026.
  • Kestra Advisory Services sold 1,052 Centene shares in Q2 2026, an estimated $56.2K.
  • Centene made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1123 holding.
  • Kestra Advisory Services first reported a position in Centene in Q4 2020 and has held it in 23 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.