VWA
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Valued Wealth Advisors’s Centene CNC Stock Holding History

Valued Wealth 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 		$8.09K Buy
126
+26
+26% +$1.39K ﹤0.01% 346
2026
Q1 		$3.27K Buy
100
+71
+245% +$2.91K ﹤0.01% 464
2025
Q4 		$1.19K Sell
29
-10
-26% -$374 ﹤0.01% 454
2025
Q3 		$1.39K Sell
39
-15
-28% -$453 ﹤0.01% 417
2025
Q2 		$2.93K Sell
54
-39
-42% -$2.29K ﹤0.01% 342
2025
Q1 		$5.65K Buy
93
+14
+18% +$846 ﹤0.01% 291
2024
Q4 		$4.79K Sell
79
-56
-41% -$3.49K ﹤0.01% 305
2024
Q3 		$10.2K Buy
135
+47
+53% +$3.44K 0.01% 208
2024
Q2 		$5.83K Buy
88
+26
+42% +$1.89K ﹤0.01% 257
2024
Q1 		$4.87K Buy
62
+28
+82% +$2.16K ﹤0.01% 249
2023
Q4 		$2.34K Buy
+34
New +$2.45K ﹤0.01% 287

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

Valued Wealth Advisors's CNC Position: Q2 2026 in Review

Valued Wealth Advisors increased its Centene (CNC) stake by 26% in Q2 2026, buying an estimated $1.39K and bringing the position to 126 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Valued Wealth Advisors first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.2K in Q3 2024. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Valued Wealth Advisors held 126 shares of Centene worth $8.09K as of Q2 2026.
  • Valued Wealth Advisors bought 26 Centene shares in Q2 2026, an estimated $1.39K.
  • Centene made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #346 holding.
  • Valued Wealth Advisors first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Centene position peaked at $10.2K in Q3 2024.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.