VA
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Vident Advisory’s Centene CNC Stock Holding History

Vident Advisory’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
Q1 		$707K Buy
21,600
+9,119
+73% +$374K 0.01% 1057
2025
Q4 		$514K Sell
12,481
-2,723
-18% -$102K ﹤0.01% 1153
2025
Q3 		$542K Buy
15,204
+3,231
+27% +$97.6K 0.01% 1166
2025
Q2 		$650K Buy
11,973
+2,051
+21% +$120K 0.01% 912
2025
Q1 		$602K Buy
9,922
+4,374
+79% +$264K 0.01% 943
2024
Q4 		$336K Sell
5,548
-304
-5% -$19K 0.01% 1129
2024
Q3 		$441K Sell
5,852
-2,014
-26% -$148K 0.01% 999
2024
Q2 		$522K Sell
7,866
-48,673
-86% -$3.54M 0.01% 859
2024
Q1 		$4.44M Buy
56,539
+52,381
+1,260% +$4.04M 0.09% 226
2023
Q4 		$309K Buy
4,158
+70
+2% +$5.05K 0.01% 989
2023
Q3 		$282K Buy
+4,088
New +$272K 0.01% 950

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's CNC Position: Q1 2026 in Review

Vident Advisory increased its Centene (CNC) stake by 73% in Q1 2026, buying an estimated $374K and bringing the position to 21,600 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #1057.

Vident Advisory first reported a position in CNC in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.44M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Vident Advisory held 21,600 shares of Centene worth $707K as of Q1 2026.
  • Vident Advisory bought 9,119 Centene shares in Q1 2026, an estimated $374K.
  • Centene made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1057 holding.
  • Vident Advisory first reported a position in Centene in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Centene position peaked at $4.44M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.