PAG
CNC icon

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 $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

Private Advisor Group's CNC Position: Q2 2026 in Review

Private Advisor Group reduced its Centene (CNC) stake by 63% in Q2 2026, selling an estimated $316K and leaving 3,484 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Private Advisor Group first reported a position in CNC in Q4 2014 and has held it in 35 quarters since. The position peaked at $9.84M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Private Advisor Group held 3,484 shares of Centene worth $224K as of Q2 2026.
  • Private Advisor Group sold 5,910 Centene shares in Q2 2026, an estimated $316K.
  • Centene made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2292 holding.
  • Private Advisor Group first reported a position in Centene in Q4 2014 and has held it in 35 quarters since.
  • Private Advisor Group's Centene position peaked at $9.84M in Q1 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.