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Provenance Wealth Advisors’s Centene CNC Stock Holding History

Provenance Wealth 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 		$1.16K Buy
+18
New +$962 ﹤0.01% 496
2025
Q2 		– Sell
-23
Closed -$1.4K – 448
2025
Q1 		$1.4K Hold
23
– – ﹤0.01% 440
2024
Q4 		$1.39K Hold
23
– – ﹤0.01% 466
2024
Q3 		$1.73K Hold
23
– – ﹤0.01% 479
2024
Q2 		$1.52K Hold
23
– – ﹤0.01% 403
2024
Q1 		$1.8K Sell
23
-51
-69% -$3.94K ﹤0.01% 417
2023
Q4 		$5.49K Buy
74
+51
+222% +$3.68K ﹤0.01% 358
2023
Q3 		$1.58K Buy
+23
New +$1.53K ﹤0.01% 344

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

Provenance Wealth Advisors's CNC Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Centene (CNC) in Q2 2026: 18 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in CNC as recently as Q1 2025.

Provenance Wealth Advisors first reported a position in CNC in Q3 2023 and has held it in 8 quarters since. The position peaked at $5.49K in Q4 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Provenance Wealth Advisors held 18 shares of Centene worth $1.16K as of Q2 2026.
  • Centene was a new Provenance Wealth Advisors position in Q2 2026.
  • Centene made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #496 holding.
  • Provenance Wealth Advisors first reported a position in Centene in Q3 2023 and has held it in 8 quarters since.
  • Provenance Wealth Advisors's Centene position peaked at $5.49K in Q4 2023.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.