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Procyon Advisors’s Centene CNC Stock Holding History

Procyon 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 		$442K Sell
6,881
-1,478
-18% -$79K 0.02% 381
2026
Q1 		$274K Buy
+8,359
New +$343K 0.01% 484
2024
Q2 		– Sell
-3,247
Closed -$255K – 525
2024
Q1 		$255K Sell
3,247
-891
-22% -$68.8K 0.02% 447
2023
Q4 		$307K Sell
4,138
-834
-17% -$60.2K 0.03% 412
2023
Q3 		$342K Sell
4,972
-654
-12% -$43.5K 0.04% 366
2023
Q2 		$379K Sell
5,626
-536
-9% -$35.7K 0.05% 318
2023
Q1 		$390K Sell
6,162
-1
-0% -$71 0.06% 268
2022
Q4 		$505K Buy
6,163
+360
+6% +$29.4K 0.09% 206
2022
Q3 		$452K Buy
5,803
+695
+14% +$62.1K 0.11% 180
2022
Q2 		$432K Buy
5,108
+795
+18% +$66K 0.1% 196
2022
Q1 		$363K Buy
4,313
+255
+6% +$20.9K 0.07% 229
2021
Q4 		$334K Buy
4,058
+654
+19% +$47.9K 0.07% 240
2021
Q3 		$212K Sell
3,404
-252
-7% -$16.8K 0.05% 300
2021
Q2 		$267K Buy
3,656
+1
+0% +$69 0.07% 239
2021
Q1 		$234K Sell
3,655
-499
-12% -$30.9K 0.1% 219
2020
Q4 		$249K Buy
4,154
+117
+3% +$7.43K 0.12% 197
2020
Q3 		$235K Buy
4,037
+183
+5% +$11.4K 0.13% 177
2020
Q2 		$245K Sell
3,854
-58
-1% -$3.78K 0.13% 153
2020
Q1 		$232K Buy
3,912
+601
+18% +$36.5K 0.15% 130
2019
Q4 		$208K Buy
+3,311
New +$180K 0.13% 159

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

Procyon Advisors's CNC Position: Q2 2026 in Review

Procyon Advisors reduced its Centene (CNC) stake by 18% in Q2 2026, selling an estimated $79K and leaving 6,881 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #381.

Procyon Advisors first reported a position in CNC in Q4 2019 and has held it in 20 quarters since. The position peaked at $505K in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Procyon Advisors held 6,881 shares of Centene worth $442K as of Q2 2026.
  • Procyon Advisors sold 1,478 Centene shares in Q2 2026, an estimated $79K.
  • Centene made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #381 holding.
  • Procyon Advisors first reported a position in Centene in Q4 2019 and has held it in 20 quarters since.
  • Procyon Advisors's Centene position peaked at $505K in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.