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NewEdge Advisors’s Centene CNC Stock Holding History

NewEdge 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 		$2.73M Sell
42,527
-578
-1% -$30.9K 0.01% 1056
2026
Q1 		$1.41M Buy
43,105
+12,686
+42% +$520K 0.01% 1296
2025
Q4 		$1.25M Sell
30,419
-13,773
-31% -$516K ﹤0.01% 1343
2025
Q3 		$1.58M Sell
44,192
-753
-2% -$22.7K 0.01% 1142
2025
Q2 		$2.44M Buy
44,945
+2,582
+6% +$151K 0.01% 841
2025
Q1 		$2.57M Buy
42,363
+26,972
+175% +$1.63M 0.02% 750
2024
Q4 		$932K Sell
15,391
-4,906
-24% -$306K 0.01% 1197
2024
Q3 		$1.53M Sell
20,297
-12,184
-38% -$893K 0.01% 919
2024
Q2 		$2.15M Buy
32,481
+12,674
+64% +$922K 0.02% 721
2024
Q1 		$1.55M Buy
19,807
+9,227
+87% +$712K 0.01% 790
2023
Q4 		$794K Buy
10,580
+3,143
+42% +$227K 0.01% 1050
2023
Q3 		$512K Sell
7,437
-18,548
-71% -$1.23M 0.01% 1158
2023
Q2 		$1.75M Buy
25,985
+17,588
+209% +$1.17M 0.02% 635
2023
Q1 		$531K Sell
8,397
-30,990
-79% -$2.2M 0.01% 1088
2022
Q4 		$1.54M Sell
39,387
-3,223
-8% -$263K 0.04% 387
2022
Q3 		$3.32M Buy
42,610
+12,283
+41% +$1.1M 0.05% 313
2022
Q2 		$2.57M Buy
30,327
+207
+0.7% +$17.2K 0.04% 379
2022
Q1 		$2.54M Buy
30,120
+15,985
+113% +$1.31M 0.04% 370
2021
Q4 		$1.17M Buy
14,135
+10,498
+289% +$769K 0.02% 655
2021
Q3 		$227K Buy
+3,637
New +$243K 0.01% 1005
2020
Q4 		– Sell
-9,234
Closed -$539K – 1004
2020
Q3 		$539K Sell
9,234
-2,755
-23% -$171K 0.02% 552
2020
Q2 		$762K Buy
11,989
+5,896
+97% +$384K 0.03% 428
2020
Q1 		$362K Buy
6,093
+2,125
+54% +$129K 0.02% 549
2019
Q4 		$249K Buy
+3,968
New +$215K 0.01% 713
2017
Q3 		– Sell
-296
Closed -$12K – 496
2017
Q2 		$12K Buy
+296
New +$11.2K ﹤0.01% 894

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

NewEdge Advisors's CNC Position: Q2 2026 in Review

NewEdge Advisors reduced its Centene (CNC) stake by 1.3% in Q2 2026, selling an estimated $30.9K and leaving 42,527 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1056.

NewEdge Advisors first reported a position in CNC in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.32M in Q3 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • NewEdge Advisors held 42,527 shares of Centene worth $2.73M as of Q2 2026.
  • NewEdge Advisors sold 578 Centene shares in Q2 2026, an estimated $30.9K.
  • Centene made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1056 holding.
  • NewEdge Advisors first reported a position in Centene in Q2 2017 and has held it in 25 quarters since.
  • NewEdge Advisors's Centene position peaked at $3.32M in Q3 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.