RFG Advisory’s Centene CNC Stock Holding History

RFG Advisory’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	$471K	Sell	7,339 -4,030	-35%	-$215K	0.01%	802
2026 Q1	$372K	Sell	11,369 -1,331	-10%	-$54.6K	0.01%	836
2025 Q4	$523K	Sell	12,700 -2,642	-17%	-$98.9K	0.01%	702
2025 Q3	$547K	Buy	15,342 +2,448	+19%	+$73.9K	0.01%	642
2025 Q2	$700K	Sell	12,894 -122	-0.9%	-$7.16K	0.02%	519
2025 Q1	$790K	Sell	13,016 -14	-0.1%	-$846	0.02%	453
2024 Q4	$789K	Sell	13,030 -1,019	-7%	-$63.5K	0.02%	414
2024 Q3	$1.06M	Buy	14,049 +213	+2%	+$15.6K	0.03%	357
2024 Q2	$917K	Sell	13,836 -1,209	-8%	-$87.9K	0.03%	365
2024 Q1	$1.18M	Sell	15,045 -9	-0.1%	-$695	0.04%	317
2023 Q4	$1.12M	Sell	15,054 -9,219	-38%	-$665K	0.04%	305
2023 Q3	$1.67M	Sell	24,273 -6,097	-20%	-$406K	0.07%	195
2023 Q2	$2.05M	Buy	30,370 +3,485	+13%	+$232K	0.09%	159
2023 Q1	$1.7M	Buy	26,885 +1,550	+6%	+$110K	0.08%	179
2022 Q4	$1.8M	Buy	25,335 +10,097	+66%	+$825K	0.09%	167
2022 Q3	$1.28M	Sell	15,238 -19	-0.1%	-$1.7K	0.07%	211
2022 Q2	$1.42M	Sell	15,257 -69	-0.5%	-$5.73K	0.08%	183
2022 Q1	$1.29M	Sell	15,326 -385	-2%	-$31.6K	0.08%	170
2021 Q4	$1.29M	Buy	15,711 +196	+1%	+$14.4K	0.09%	160
2021 Q3	$967K	Hold	15,515	–	–	0.08%	178
2021 Q2	$1.13M	Buy	15,515 +400	+3%	+$27.4K	0.1%	154
2021 Q1	$966K	Buy	15,115 +200	+1%	+$12.4K	0.11%	154
2020 Q4	$1.02M	Hold	14,915	–	–	0.13%	143
2020 Q3	$870K	Buy	14,915 +646	+5%	+$40.1K	0.12%	151
2020 Q2	$907K	Buy	14,269 +1,254	+10%	+$81.6K	0.14%	135
2020 Q1	$773K	Sell	13,015 -17	-0.1%	-$1.03K	0.15%	135
2019 Q4	$819K	Sell	13,032 -48	-0.4%	-$2.6K	0.14%	139
2019 Q3	$566K	Buy	13,080 +36	+0.3%	+$1.75K	0.11%	157
2019 Q2	$681K	Buy	13,044 +262	+2%	+$14.2K	0.16%	125
2019 Q1	$679K	Buy	12,782 +768	+6%	+$46.6K	0.17%	111
2018 Q4	$693K	Sell	12,014 -15,122	-56%	-$1.01M	0.17%	99
2018 Q3	$1.96M	Buy	27,136 +19,900	+275%	+$1.38M	0.51%	42
2018 Q2	$446K	Sell	7,236 -5,014	-41%	-$289K	0.13%	124
2018 Q1	$655K	Sell	12,250 -704	-5%	-$36.7K	0.24%	70
2017 Q4	$680K	Hold	12,954	–	–	0.32%	75
2017 Q3	$630K	Buy	12,954 +554	+4%	+$23.8K	0.39%	50
2017 Q2	$503K	Sell	12,400 -236	-2%	-$8.91K	0.35%	55
2017 Q1	$447K	Buy	12,636 +636	+5%	+$21.3K	0.34%	68
2016 Q4	$374K	Hold	12,000	–	–	0.36%	58
2016 Q3	$374K	Buy	12,000 +200	+2%	+$6.95K	0.34%	59
2016 Q2	$421K	Buy	11,800 +64	+0.5%	+$2.01K	0.37%	56
2016 Q1	$361K	Buy	+11,736	New	+$350K	0.28%	65
2015 Q4	–	Sell	-9,800	Closed	-$266K	–	60
2015 Q3	$266K	Sell	9,800 -2,704	-22%	-$90.5K	0.86%	42
2015 Q2	$503K	Buy	+12,504	New	+$449K	0.23%	69

Other funds holding CNC

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFG Advisory's CNC Position: Q2 2026 in Review

RFG Advisory reduced its Centene (CNC) stake by 35% in Q2 2026, selling an estimated $215K and leaving 7,339 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #802.

RFG Advisory first reported a position in CNC in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.05M in Q2 2023. 233 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

RFG Advisory held 7,339 shares of Centene worth $471K as of Q2 2026.
RFG Advisory sold 4,030 Centene shares in Q2 2026, an estimated $215K.
Centene made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #802 holding.
RFG Advisory first reported a position in Centene in Q2 2015 and has held it in 44 quarters since.
RFG Advisory's Centene position peaked at $2.05M in Q2 2023.
233 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.