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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
Q2 		$645K Buy
10,045
+2,232
+29% +$119K 0.04% 315
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 $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 $3.38T AUM 44.17% 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

Soltis Investment Advisors's CNC Position: Q2 2026 in Review

Soltis Investment Advisors increased its Centene (CNC) stake by 29% in Q2 2026, buying an estimated $119K and bringing the position to 10,045 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #315.

Soltis Investment Advisors first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Soltis Investment Advisors held 10,045 shares of Centene worth $645K as of Q2 2026.
  • Soltis Investment Advisors bought 2,232 Centene shares in Q2 2026, an estimated $119K.
  • Centene made up 0.04% of Soltis Investment Advisors's portfolio in Q2 2026, its #315 holding.
  • Soltis Investment Advisors first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.