Virtus ETF Advisers
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Virtus ETF Advisers’s Centene CNC Stock Holding History

Virtus ETF 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
Q3 		– Sell
-5,251
Closed -$337K – 526
2026
Q2 		$337K Buy
5,251
+251
+5% +$13.4K 0.13% 198
2026
Q1 		$164K Hold
5,000
– – 0.08% 275
2025
Q4 		$206K Buy
+5,000
New +$187K 0.1% 233
2023
Q2 		– Sell
-11,709
Closed -$740K – 448
2023
Q1 		$740K Buy
11,709
+1,250
+12% +$88.7K 0.41% 120
2022
Q4 		$858K Buy
10,459
+2,951
+39% +$241K 0.45% 42
2022
Q3 		$584K Buy
+7,508
New +$671K 0.23% 183
2020
Q3 		– Sell
-534
Closed -$34K – 347
2020
Q2 		$34K Buy
534
+119
+29% +$7.75K 0.02% 351
2020
Q1 		$25K Buy
415
+64
+18% +$3.88K 0.01% 319
2019
Q4 		$22K Buy
+351
New +$19K ﹤0.01% 342
2019
Q1 		– Sell
-446
Closed -$26K – 166
2018
Q4 		$26K Sell
446
-258
-37% -$17.3K ﹤0.01% 210
2018
Q3 		$51K Buy
704
+212
+43% +$14.7K 0.01% 217
2018
Q2 		$30K Buy
492
+52
+12% +$3K 0.03% 167
2018
Q1 		$24K Hold
440
– – 0.02% 162
2017
Q4 		$22K Buy
+440
New +$21.3K 0.03% 178

Other funds holding CNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Virtus ETF Advisers's CNC Position: Q3 2026 in Review

Virtus ETF Advisers sold out of Centene (CNC) in Q3 2026, closing a stake of 5,251 shares — an estimated $337K sold.

Virtus ETF Advisers first reported a position in CNC in Q4 2017 and held it in 14 quarters. The position peaked at $858K in Q4 2022. 572 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Virtus ETF Advisers reported no remaining Centene position as of Q3 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,251 Centene shares in Q3 2026, an estimated $337K.
  • Virtus ETF Advisers first reported a position in Centene in Q4 2017 and held it in 14 quarters.
  • Virtus ETF Advisers's Centene position peaked at $858K in Q4 2022.
  • 572 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.