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Operose Advisors’s Centene CNC Stock Holding History

Operose 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 		– Sell
-6
Closed -$196 – 547
2026
Q1 		$196 Buy
+6
New +$246 ﹤0.01% 586
2025
Q3 		– Sell
-174
Closed -$9.45K – 450
2025
Q2 		$9.45K Hold
174
– – ﹤0.01% 339
2025
Q1 		$10.6K Buy
+174
New +$10.5K ﹤0.01% 314
2024
Q4 		– Sell
-149
Closed -$11.2K – 469
2024
Q3 		$11.2K Hold
149
– – ﹤0.01% 482
2024
Q2 		$9.88K Hold
149
– – ﹤0.01% 450
2024
Q1 		$11.7K Hold
149
– – ﹤0.01% 464
2023
Q4 		$11.1K Sell
149
-216
-59% -$15.6K ﹤0.01% 454
2023
Q3 		$25.1K Buy
+365
New +$24.3K 0.01% 432

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

Operose Advisors's CNC Position: Q2 2026 in Review

Operose Advisors sold out of Centene (CNC) in Q2 2026, closing a stake of 6 shares — an estimated $196 sold.

Operose Advisors first reported a position in CNC in Q3 2023 and held it in 8 quarters. The position peaked at $25.1K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Operose Advisors reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 6 Centene shares in Q2 2026, an estimated $196.
  • Operose Advisors first reported a position in Centene in Q3 2023 and held it in 8 quarters.
  • Operose Advisors's Centene position peaked at $25.1K in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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