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Soltis Investment Advisors’s Centene CNC Stock Holding History

Soltis Investment 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
Q1 		$256K Sell
7,813
-270
-3% -$11.1K 0.02% 477
2025
Q4 		$333K Buy
+8,083
New +$303K 0.02% 384

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soltis Investment Advisors's CNC Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Centene (CNC) stake by 3.3% in Q1 2026, selling an estimated $11.1K and leaving 7,813 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #477.

Soltis Investment Advisors first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $333K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Soltis Investment Advisors held 7,813 shares of Centene worth $256K as of Q1 2026.
  • Soltis Investment Advisors sold 270 Centene shares in Q1 2026, an estimated $11.1K.
  • Centene made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #477 holding.
  • Soltis Investment Advisors first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • Soltis Investment Advisors's Centene position peaked at $333K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.