Sigma Planning Corp
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Sigma Planning Corp’s Centene CNC Stock Holding History

Sigma Planning Corp’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
Q3 		$1.29M Buy
+20,829
New +$1.36M 0.03% 491
2024
Q4 		– Sell
-2,803
Closed -$211K – 1183
2024
Q3 		$211K Buy
+2,803
New +$205K 0.01% 1111
2024
Q2 		– Sell
-2,822
Closed -$222K – 1208
2024
Q1 		$222K Buy
+2,822
New +$218K 0.01% 1096
2023
Q4 		– Sell
-3,290
Closed -$227K – 905
2023
Q3 		$227K Sell
3,290
-185
-5% -$12.3K 0.01% 1038
2023
Q2 		$234K Sell
3,475
-531
-13% -$35.4K 0.01% 1034
2023
Q1 		$253K Sell
4,006
-176
-4% -$12.5K 0.01% 1070
2022
Q4 		$343K Sell
4,182
-250
-6% -$20.4K 0.01% 914
2022
Q3 		$345K Buy
4,432
+234
+6% +$20.9K 0.01% 889
2022
Q2 		$355K Sell
4,198
-352
-8% -$29.2K 0.01% 905
2022
Q1 		$383K Buy
4,550
+1,651
+57% +$135K 0.01% 956
2021
Q4 		$239K Buy
+2,899
New +$212K 0.01% 1195
2021
Q3 		– Sell
-3,461
Closed -$252K – 1399
2021
Q2 		$252K Sell
3,461
-105
-3% -$7.19K 0.01% 1182
2021
Q1 		$228K Buy
+3,566
New +$221K 0.01% 1136
2020
Q1 		– Sell
-3,905
Closed -$246K – 945
2019
Q4 		$246K Buy
+3,905
New +$212K 0.01% 885
2019
Q1 		– Sell
-3,810
Closed -$220K – 950
2018
Q4 		$220K Sell
3,810
-4,324
-53% -$289K 0.02% 727
2018
Q3 		$589K Buy
8,134
+2,072
+34% +$144K 0.03% 434
2018
Q2 		$373K Buy
+6,062
New +$350K 0.03% 552

Other funds holding CNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sigma Planning Corp's CNC Position: Q3 2026 in Review

Sigma Planning Corp opened a new position in Centene (CNC) in Q3 2026: 20,829 shares worth $1.29M. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in CNC as recently as Q3 2024.

Sigma Planning Corp first reported a position in CNC in Q2 2018 and has held it in 17 quarters since. 572 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Sigma Planning Corp held 20,829 shares of Centene worth $1.29M as of Q3 2026.
  • Centene was a new Sigma Planning Corp position in Q3 2026.
  • Centene made up 0.03% of Sigma Planning Corp's portfolio in Q3 2026, its #491 holding.
  • Sigma Planning Corp first reported a position in Centene in Q2 2018 and has held it in 17 quarters since.
  • 572 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.