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Valley National Advisers’s Centene CNC Stock Holding History

Valley National Advisers’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 		$2.89K Buy
+45
New +$2.41K ﹤0.01% 764
2026
Q1 		– Sell
-30
Closed -$1K – 881
2025
Q4 		$1K Buy
+30
New +$1.12K ﹤0.01% 837
2024
Q3 		– Sell
-65
Closed -$4K – 827
2024
Q2 		$4K Sell
65
-30
-32% -$2.18K ﹤0.01% 783
2024
Q1 		$7K Buy
95
+15
+19% +$1.16K ﹤0.01% 711
2023
Q4 		$5K Buy
80
+50
+167% +$3.61K ﹤0.01% 775
2023
Q3 		$2K Buy
+30
New +$2K ﹤0.01% 810
2019
Q3 		– Sell
-72
Closed -$4K – 768
2019
Q2 		$4K Hold
72
– – ﹤0.01% 569
2019
Q1 		$4K Hold
72
– – ﹤0.01% 572
2018
Q4 		$4K Buy
+72
New +$4.82K ﹤0.01% 549

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

Valley National Advisers's CNC Position: Q2 2026 in Review

Valley National Advisers opened a new position in Centene (CNC) in Q2 2026: 45 shares worth $2.89K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in CNC as recently as Q4 2025.

Valley National Advisers first reported a position in CNC in Q4 2018 and has held it in 9 quarters since. The position peaked at $7K in Q1 2024. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Valley National Advisers held 45 shares of Centene worth $2.89K as of Q2 2026.
  • Centene was a new Valley National Advisers position in Q2 2026.
  • Centene made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #764 holding.
  • Valley National Advisers first reported a position in Centene in Q4 2018 and has held it in 9 quarters since.
  • Valley National Advisers's Centene position peaked at $7K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.