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Valeo Financial Advisors’s Centene CNC Stock Holding History

Valeo 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
Q3 		$484K Buy
7,784
+260
+3% +$17K 0.01% 473
2026
Q2 		$483K Buy
7,524
+602
+9% +$32.2K 0.01% 461
2026
Q1 		$227K Sell
6,922
-10,844
-61% -$445K 0.01% 653
2025
Q4 		$731K Buy
17,766
+662
+4% +$24.8K 0.02% 375
2025
Q3 		$610K Buy
+17,104
New +$517K 0.01% 416
2023
Q2 		– Sell
-4,021
Closed -$254K – 621
2023
Q1 		$254K Buy
+4,021
New +$285K 0.01% 491
2021
Q2 		– Sell
-494
Closed -$32K – 760
2021
Q1 		$32K Sell
494
-2
-0.4% -$124 ﹤0.01% 1012
2020
Q4 		$30K Sell
496
-7,324
-94% -$465K ﹤0.01% 924
2020
Q3 		$456K Buy
7,820
+6,930
+779% +$430K 0.04% 201
2020
Q2 		$57K Buy
890
+26
+3% +$1.69K 0.01% 666
2020
Q1 		$56K Buy
864
+225
+35% +$13.7K 0.01% 563
2019
Q4 		$40K Buy
639
+153
+31% +$8.3K ﹤0.01% 724
2019
Q3 		$21K Buy
486
+102
+27% +$4.97K ﹤0.01% 830
2019
Q2 		$20K Sell
384
-20
-5% -$1.08K ﹤0.01% 842
2019
Q1 		$21K Sell
404
-84
-17% -$5.1K ﹤0.01% 773
2018
Q4 		$28K Sell
488
-30
-6% -$2.01K ﹤0.01% 618
2018
Q3 		$34K Buy
518
+458
+763% +$31.8K ﹤0.01% 631
2018
Q2 		$4K Sell
60
-74
-55% -$4.27K ﹤0.01% 1184
2018
Q1 		$7K Buy
134
+14
+12% +$730 ﹤0.01% 1019
2017
Q4 		$6K Buy
120
+34
+40% +$1.65K ﹤0.01% 957
2017
Q3 		$4K Buy
+86
New +$3.7K ﹤0.01% 907

Other funds holding CNC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Valeo Financial Advisors's CNC Position: Q3 2026 in Review

Valeo Financial Advisors increased its Centene (CNC) stake by 3.5% in Q3 2026, buying an estimated $17K and bringing the position to 7,784 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #473.

Valeo Financial Advisors first reported a position in CNC in Q3 2017 and has held it in 21 quarters since. The position peaked at $731K in Q4 2025. 39 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Valeo Financial Advisors held 7,784 shares of Centene worth $484K as of Q3 2026.
  • Valeo Financial Advisors bought 260 Centene shares in Q3 2026, an estimated $17K.
  • Centene made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #473 holding.
  • Valeo Financial Advisors first reported a position in Centene in Q3 2017 and has held it in 21 quarters since.
  • Valeo Financial Advisors's Centene position peaked at $731K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.