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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
Q2 		$1.21M Sell
18,788
-51,711
-73% -$2.76M 0.05% 416
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 $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

New Age Alpha Advisors's CNC Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Centene (CNC) stake by 73% in Q2 2026, selling an estimated $2.76M and leaving 18,788 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #416.

New Age Alpha Advisors first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.97M in Q4 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • New Age Alpha Advisors held 18,788 shares of Centene worth $1.21M as of Q2 2026.
  • New Age Alpha Advisors sold 51,711 Centene shares in Q2 2026, an estimated $2.76M.
  • Centene made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #416 holding.
  • New Age Alpha Advisors first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Centene position peaked at $5.97M in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.