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Private Advisor Group’s Centene CNC Stock Holding History

Private Advisor 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
2015
Q1 		– Sell
-4,000
Closed -$9K – 1013
2014
Q4 		$9K Buy
+4,000
New +$93.4K ﹤0.01% 987

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's CNC Position: Q1 2026 in Review

Private Advisor Group increased its Centene (CNC) stake by 30% in Q1 2026, buying an estimated $89.7K and bringing the position to 9,394 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Private Advisor Group first reported a position in CNC in Q4 2014 and has held it in 34 quarters since. The position peaked at $9.84M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Private Advisor Group held 9,394 shares of Centene worth $308K as of Q1 2026.
  • Private Advisor Group bought 2,188 Centene shares in Q1 2026, an estimated $89.7K.
  • Centene made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2169 holding.
  • Private Advisor Group first reported a position in Centene in Q4 2014 and has held it in 34 quarters since.
  • Private Advisor Group's Centene position peaked at $9.84M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.