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Sanctuary Advisors’s Centene CNC Stock Holding History

Sanctuary 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 		$4.48M Sell
69,832
-1,254
-2% -$67K 0.02% 635
2026
Q1 		$2.33M Sell
71,086
-9,608
-12% -$394K 0.01% 884
2025
Q4 		$3.32M Buy
80,694
+17,356
+27% +$650K 0.02% 680
2025
Q3 		$2.26M Buy
63,338
+761
+1% +$23K 0.01% 829
2025
Q2 		$3.4M Buy
62,577
+8,292
+15% +$486K 0.02% 632
2025
Q1 		$3.3M Buy
54,285
+350
+0.6% +$21.2K 0.02% 604
2024
Q4 		$3.49M Sell
53,935
-6,220
-10% -$388K 0.02% 641
2024
Q3 		$3.63M Buy
60,155
+9,287
+18% +$681K 0.02% 632
2024
Q2 		$3.76M Buy
+50,868
New +$3.7M 0.03% 556

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

Sanctuary Advisors's CNC Position: Q2 2026 in Review

Sanctuary Advisors reduced its Centene (CNC) stake by 1.8% in Q2 2026, selling an estimated $67K and leaving 69,832 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #635.

Sanctuary Advisors first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Sanctuary Advisors held 69,832 shares of Centene worth $4.48M as of Q2 2026.
  • Sanctuary Advisors sold 1,254 Centene shares in Q2 2026, an estimated $67K.
  • Centene made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #635 holding.
  • Sanctuary Advisors first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.