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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
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

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 $3.37T AUM 44.26% 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

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

Valeo Financial Advisors increased its Centene (CNC) stake by 8.7% in Q2 2026, buying an estimated $32.2K and bringing the position to 7,524 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #461.

Valeo Financial Advisors first reported a position in CNC in Q3 2017 and has held it in 20 quarters since. The position peaked at $731K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Valeo Financial Advisors held 7,524 shares of Centene worth $483K as of Q2 2026.
  • Valeo Financial Advisors bought 602 Centene shares in Q2 2026, an estimated $32.2K.
  • Centene made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #461 holding.
  • Valeo Financial Advisors first reported a position in Centene in Q3 2017 and has held it in 20 quarters since.
  • Valeo Financial Advisors's Centene position peaked at $731K in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.