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Transamerica Financial Advisors’s Centene CNC Stock Holding History

Transamerica Financial 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 		$42.1K Buy
656
+540
+466% +$28.9K ﹤0.01% 727
2026
Q1 		$3.8K Buy
116
+53
+84% +$2.17K ﹤0.01% 1094
2025
Q4 		$2.59K Sell
63
-62
-50% -$2.32K ﹤0.01% 1084
2025
Q3 		$4.46K Buy
+125
New +$3.78K ﹤0.01% 895
2024
Q1 		– Sell
-1
Closed -$1K – 612
2023
Q4 		$1K Hold
1
– – ﹤0.01% 412
2023
Q3 		$1K Hold
1
– – ﹤0.01% 438
2023
Q2 		$1K Hold
1
– – ﹤0.01% 409
2023
Q1 		$1K Buy
+1
New +$71 ﹤0.01% 404
2022
Q3 		– Sell
-1
Closed -$1K – 655
2022
Q2 		$1K Buy
+1
New +$83 ﹤0.01% 433
2020
Q3 		– Sell
-9
Closed -$1K – 222
2020
Q2 		$1K Buy
+9
New +$586 ﹤0.01% 342
2019
Q3 		– Sell
-899
Closed -$48K – 156
2019
Q2 		$48K Buy
+899
New +$48.6K 0.01% 252
2019
Q1 		– Sell
-960
Closed -$56K – 147
2018
Q4 		$56K Sell
960
-298
-24% -$20K 0.01% 204
2018
Q3 		$91K Sell
1,258
-70
-5% -$4.86K 0.02% 200
2018
Q2 		$82K Sell
1,328
-482
-27% -$27.8K 0.02% 209
2018
Q1 		$97K Buy
+1,810
New +$94.4K 0.01% 214
2015
Q2 		– Sell
-184
Closed -$7K – 898
2015
Q1 		$7K Buy
+184
New +$5.53K ﹤0.01% 660

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

Transamerica Financial Advisors's CNC Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Centene (CNC) stake by 466% in Q2 2026, buying an estimated $28.9K and bringing the position to 656 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Transamerica Financial Advisors first reported a position in CNC in Q1 2015 and has held it in 16 quarters since. The position peaked at $97K in Q1 2018. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Transamerica Financial Advisors held 656 shares of Centene worth $42.1K as of Q2 2026.
  • Transamerica Financial Advisors bought 540 Centene shares in Q2 2026, an estimated $28.9K.
  • Centene made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #727 holding.
  • Transamerica Financial Advisors first reported a position in Centene in Q1 2015 and has held it in 16 quarters since.
  • Transamerica Financial Advisors's Centene position peaked at $97K in Q1 2018.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.