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
Q2 		$1.27M Sell
19,795
-1,805
-8% -$96.5K 0.01% 864
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's CNC Position: Q2 2026 in Review

Vident Advisory reduced its Centene (CNC) stake by 8.4% in Q2 2026, selling an estimated $96.5K and leaving 19,795 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #864.

Vident Advisory first reported a position in CNC in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.44M in Q1 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Vident Advisory held 19,795 shares of Centene worth $1.27M as of Q2 2026.
  • Vident Advisory sold 1,805 Centene shares in Q2 2026, an estimated $96.5K.
  • Centene made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #864 holding.
  • Vident Advisory first reported a position in Centene in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Centene position peaked at $4.44M in Q1 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.