Parallel Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Sell |
17,516
-1,382
| -7% | -$56.7K | 0.01% | 673 |
|
|
2025
Q4 | $778K | Buy |
18,898
+2,502
| +15% | +$93.7K | 0.01% | 526 |
|
|
2025
Q3 | $585K | Buy |
16,396
+2,869
| +21% | +$86.7K | 0.01% | 604 |
|
|
2025
Q2 | $734K | Buy |
13,527
+9,674
| +251% | +$567K | 0.01% | 516 |
|
|
2025
Q1 | $234K | Sell |
3,853
-488
| -11% | -$29.5K | 0.01% | 892 |
|
|
2024
Q4 | $263K | Buy |
4,341
+56
| +1% | +$3.49K | 0.01% | 816 |
|
|
2024
Q3 | $323K | Buy |
4,285
+319
| +8% | +$23.4K | 0.01% | 732 |
|
|
2024
Q2 | $263K | Sell |
3,966
-877
| -18% | -$63.8K | 0.01% | 753 |
|
|
2024
Q1 | $380K | Buy |
4,843
+782
| +19% | +$60.4K | 0.01% | 617 |
|
|
2023
Q4 | $301K | Sell |
4,061
-453
| -10% | -$32.7K | 0.01% | 643 |
|
|
2023
Q3 | $311K | Buy |
4,514
+602
| +15% | +$40.1K | 0.01% | 616 |
|
|
2023
Q2 | $264K | Sell |
3,912
-196
| -5% | -$13.1K | 0.01% | 667 |
|
|
2023
Q1 | $260K | Sell |
4,108
-1,077
| -21% | -$76.5K | 0.01% | 650 |
|
|
2022
Q4 | $425K | Sell |
5,185
-376
| -7% | -$30.7K | 0.02% | 455 |
|
|
2022
Q3 | $433K | Buy |
5,561
+176
| +3% | +$15.7K | 0.02% | 427 |
|
|
2022
Q2 | $456K | Buy |
5,385
+1,452
| +37% | +$121K | 0.02% | 424 |
|
|
2022
Q1 | $340K | Sell |
3,933
-5,499
| -58% | -$451K | 0.01% | 540 |
|
|
2021
Q4 | $777K | Buy |
9,432
+3,812
| +68% | +$279K | 0.03% | 326 |
|
|
2021
Q3 | $350K | Buy |
5,620
+3,297
| +142% | +$220K | 0.01% | 517 |
|
|
2021
Q2 | $169K | Buy |
2,323
+809
| +53% | +$55.4K | 0.01% | 749 |
|
|
2021
Q1 | $97K | Buy |
1,514
+194
| +15% | +$12K | ﹤0.01% | 900 |
|
|
2020
Q4 | $79K | Sell |
1,320
-791
| -37% | -$50.3K | ﹤0.01% | 902 |
|
|
2020
Q3 | $123K | Sell |
2,111
-464
| -18% | -$28.8K | 0.01% | 701 |
|
|
2020
Q2 | $163K | Buy |
2,575
+211
| +9% | +$13.7K | 0.01% | 601 |
|
|
2020
Q1 | $140K | Buy |
2,364
+808
| +52% | +$49K | 0.01% | 566 |
|
|
2019
Q4 | $98K | Buy |
1,556
+767
| +97% | +$41.6K | 0.01% | 774 |
|
|
2019
Q3 | $34K | Buy |
789
+156
| +25% | +$7.6K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $33K | Sell |
633
-625
| -50% | -$33.8K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $67K | Buy |
1,258
+586
| +87% | +$35.6K | 0.01% | 747 |
|
|
2018
Q4 | $38K | Buy |
672
+52
| +8% | +$3.48K | 0.01% | 848 |
|
|
2018
Q3 | $45K | Hold |
620
| – | – | 0.01% | 856 |
|
|
2018
Q2 | $38K | Buy |
620
+112
| +22% | +$6.46K | 0.01% | 826 |
|
|
2018
Q1 | $27K | Hold |
508
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $26K | Hold |
508
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $24K | Sell |
508
-66
| -11% | -$2.84K | ﹤0.01% | 925 |
|
|
2017
Q2 | $23K | Buy |
574
+26
| +5% | +$981 | ﹤0.01% | 951 |
|
|
2017
Q1 | $21K | Buy |
548
+156
| +40% | +$5.22K | ﹤0.01% | 942 |
|
|
2016
Q4 | $11K | Buy |
+392
| New | +$11.6K | ﹤0.01% | 1061 |
|
Other funds holding CNC
VCM
VPM
Parallel Advisors's CNC Position: Q1 2026 in Review
Parallel Advisors reduced its Centene (CNC) stake by 7.3% in Q1 2026, selling an estimated $56.7K and leaving 17,516 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #673.
Parallel Advisors first reported a position in CNC in Q4 2016 and has held it in 38 quarters since. The position peaked at $778K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Parallel Advisors held 17,516 shares of Centene worth $573K as of Q1 2026.
- Parallel Advisors sold 1,382 Centene shares in Q1 2026, an estimated $56.7K.
- Centene made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #673 holding.
- Parallel Advisors first reported a position in Centene in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Centene position peaked at $778K in Q4 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.