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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's CNC Position: Q1 2026 in Review

Virtus ETF Advisers held its Centene (CNC) position steady in Q1 2026 at 5,000 shares worth $164K. The position accounts for 0.08% of the portfolio, ranked #275.

Virtus ETF Advisers first reported a position in CNC in Q4 2017 and has held it in 13 quarters since. The position peaked at $858K in Q4 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Virtus ETF Advisers held 5,000 shares of Centene worth $164K as of Q1 2026.
Virtus ETF Advisers left its Centene share count unchanged in Q1 2026.
Centene made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #275 holding.
Virtus ETF Advisers first reported a position in Centene in Q4 2017 and has held it in 13 quarters since.
Virtus ETF Advisers's Centene position peaked at $858K in Q4 2022.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.