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Moneta Group Investment Advisors’s Centene CNC Stock Holding History

Moneta Group Investment 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
Q1 		$2.64M Sell
80,514
-10,847
-12% -$445K 0.02% 237
2025
Q4 		$3.76M Sell
91,361
-84,287
-48% -$3.16M 0.03% 195
2025
Q3 		$6.27M Sell
175,648
-7,420
-4% -$224K 0.05% 137
2025
Q2 		$9.94M Sell
183,068
-8,943
-5% -$524K 0.12% 99
2025
Q1 		$11.7M Buy
192,011
+1,983
+1% +$120K 0.16% 83
2024
Q4 		$11.5M Buy
190,028
+15,370
+9% +$958K 0.16% 79
2024
Q3 		$13.1M Sell
174,658
-46,759
-21% -$3.43M 0.19% 72
2024
Q2 		$14.7M Buy
221,417
+588
+0.3% +$42.8K 0.23% 64
2024
Q1 		$17.3M Buy
220,829
+4,232
+2% +$327K 0.28% 57
2023
Q4 		$16.1M Buy
216,597
+10,057
+5% +$726K 0.32% 54
2023
Q3 		$14.2M Buy
206,540
+1,026
+0.5% +$68.3K 0.32% 55
2023
Q2 		$13.9M Sell
205,514
-84,738
-29% -$5.65M 0.31% 54
2023
Q1 		$18.3M Buy
290,252
+21,465
+8% +$1.52M 0.44% 46
2022
Q4 		$20.5M Buy
268,787
+3,140
+1% +$256K 0.56% 39
2022
Q3 		$20.7M Sell
265,647
-39,979
-13% -$3.57M 0.79% 34
2022
Q2 		$25.9M Buy
305,626
+50,940
+20% +$4.23M 0.88% 31
2022
Q1 		$21.4M Buy
254,686
+103,266
+68% +$8.47M 0.84% 37
2021
Q4 		$12.5M Buy
151,420
+31,006
+26% +$2.27M 0.51% 47
2021
Q3 		$7.5M Sell
120,414
-8,724
-7% -$583K 0.35% 61
2021
Q2 		$9.42M Sell
129,138
-1,061
-0.8% -$72.7K 0.43% 55
2021
Q1 		$8.32M Buy
130,199
+8,427
+7% +$522K 0.44% 58
2020
Q4 		$7.31M Buy
121,772
+21,429
+21% +$1.36M 0.53% 48
2020
Q3 		$5.85M Sell
100,343
-2,867
-3% -$178K 0.51% 46
2020
Q2 		$6.56M Sell
103,210
-3,860
-4% -$251K 0.62% 40
2020
Q1 		$6.36M Buy
107,070
+87,744
+454% +$5.32M 0.66% 40
2019
Q4 		$1.22M Sell
19,326
-1,270
-6% -$68.9K 0.1% 108
2019
Q3 		$891K Buy
20,596
+1,565
+8% +$76.2K 0.08% 126
2019
Q2 		$998K Sell
19,031
-18,973
-50% -$1.02M 0.1% 115
2019
Q1 		$2.02M Buy
38,004
+8,550
+29% +$519K 0.21% 74
2018
Q4 		$1.7M Buy
29,454
+2,906
+11% +$195K 0.2% 80
2018
Q3 		$1.92M Buy
26,548
+10,814
+69% +$751K 0.2% 75
2018
Q2 		$969K Buy
15,734
+1,624
+12% +$93.7K 0.11% 113
2018
Q1 		$754K Sell
14,110
-146
-1% -$7.61K 0.1% 95
2017
Q4 		$719K Buy
14,256
+400
+3% +$19.4K 0.11% 99
2017
Q3 		$670K Buy
13,856
+1,006
+8% +$43.3K 0.1% 94
2017
Q2 		$513K Buy
12,850
+300
+2% +$11.3K 0.08% 119
2017
Q1 		$447K Sell
12,550
-2,576
-17% -$86.2K 0.09% 93
2016
Q4 		$427K Buy
15,126
+2,576
+21% +$76K 0.09% 102
2016
Q3 		$420K Hold
12,550
– – 0.1% 89
2016
Q2 		$448K Buy
12,550
+2,800
+29% +$87.9K 0.1% 114
2016
Q1 		$300K Sell
9,750
-900
-8% -$26.9K 0.07% 132
2015
Q4 		$350K Buy
10,650
+2,000
+23% +$59.3K 0.09% 99
2015
Q3 		$235K Buy
8,650
+900
+12% +$30.1K 0.07% 118
2015
Q2 		$312K Sell
7,750
-250
-3% -$8.98K 0.1% 101
2015
Q1 		$283K Hold
8,000
– – 0.12% 122
2014
Q4 		$208K Buy
+8,000
New +$187K 0.1% 134

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moneta Group Investment Advisors's CNC Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Centene (CNC) stake by 12% in Q1 2026, selling an estimated $445K and leaving 80,514 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #237.

Moneta Group Investment Advisors first reported a position in CNC in Q4 2014 and has held it in 46 quarters since. The position peaked at $25.9M in Q2 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Moneta Group Investment Advisors held 80,514 shares of Centene worth $2.64M as of Q1 2026.
  • Moneta Group Investment Advisors sold 10,847 Centene shares in Q1 2026, an estimated $445K.
  • Centene made up 0.02% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #237 holding.
  • Moneta Group Investment Advisors first reported a position in Centene in Q4 2014 and has held it in 46 quarters since.
  • Moneta Group Investment Advisors's Centene position peaked at $25.9M in Q2 2022.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.