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New Age Alpha Advisors’s Centene CNC Stock Holding History

New Age Alpha 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 		$2.31M Sell
70,499
-1,638
-2% -$67.2K 0.11% 275
2025
Q4 		$2.97M Buy
72,137
+18,799
+35% +$704K 0.13% 248
2025
Q3 		$1.9M Sell
53,338
-28,772
-35% -$869K 0.08% 313
2025
Q2 		$4.46M Sell
82,110
-14,465
-15% -$848K 0.2% 151
2025
Q1 		$5.86M Sell
96,575
-2,030
-2% -$123K 0.26% 100
2024
Q4 		$5.97M Buy
+98,605
New +$6.15M 0.24% 111

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

New Age Alpha Advisors's CNC Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Centene (CNC) stake by 2.3% in Q1 2026, selling an estimated $67.2K and leaving 70,499 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #275.

New Age Alpha Advisors first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.97M in Q4 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • New Age Alpha Advisors held 70,499 shares of Centene worth $2.31M as of Q1 2026.
  • New Age Alpha Advisors sold 1,638 Centene shares in Q1 2026, an estimated $67.2K.
  • Centene made up 0.11% of New Age Alpha Advisors's portfolio in Q1 2026, its #275 holding.
  • New Age Alpha Advisors first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Centene position peaked at $5.97M in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.