Poinciana Advisors Group’s Centene CNC Stock Holding History

Poinciana Advisors Group’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	$446K	Sell	6,949 -2,902	-29%	-$155K	0.33%	54
2026 Q1	$323K	Sell	9,851 -1,620	-14%	-$66.4K	0.25%	72
2025 Q4	$472K	Buy	11,471 +5,553	+94%	+$208K	0.37%	46
2025 Q3	$211K	Buy	+5,918	New	+$179K	0.18%	114
2025 Q2	–	Sell	-7,221	Closed	-$438K	–	129
2025 Q1	$438K	Buy	7,221 +195	+3%	+$11.8K	0.45%	31
2024 Q4	$426K	Buy	+7,026	New	+$438K	0.43%	32

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Poinciana Advisors Group's CNC Position: Q2 2026 in Review

Poinciana Advisors Group reduced its Centene (CNC) stake by 29% in Q2 2026, selling an estimated $155K and leaving 6,949 shares worth $446K. The position accounts for 0.33% of the portfolio, ranked #54.

Poinciana Advisors Group first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $472K in Q4 2025. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Poinciana Advisors Group held 6,949 shares of Centene worth $446K as of Q2 2026.
Poinciana Advisors Group sold 2,902 Centene shares in Q2 2026, an estimated $155K.
Centene made up 0.33% of Poinciana Advisors Group's portfolio in Q2 2026, its #54 holding.
Poinciana Advisors Group first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
Poinciana Advisors Group's Centene position peaked at $472K in Q4 2025.
523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.