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Wallace Advisory Group’s Centene CNC Stock Holding History

Wallace Advisory Group’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 		– Sell
-5,056
Closed -$208K – 131
2025
Q4 		$208K Sell
5,056
-1,172
-19% -$43.9K 0.22% 122
2025
Q3 		$338K Sell
6,228
-1,331
-18% -$40.2K 0.27% 110
2025
Q2 		$459K Buy
7,559
+253
+3% +$14.8K 0.33% 87
2025
Q1 		$443K Buy
7,306
+2,766
+61% +$167K 0.31% 97
2024
Q4 		$342K Sell
4,540
-46
-1% -$2.87K 0.24% 119
2024
Q3 		$304K Sell
4,586
-132
-3% -$9.68K 0.22% 121
2024
Q2 		$313K Buy
4,718
+79
+2% +$5.75K 0.23% 119
2024
Q1 		$344K Sell
4,639
-87
-2% -$6.72K 0.26% 105
2023
Q4 		$326K Sell
4,726
-435
-8% -$31.4K 0.26% 99
2023
Q3 		$348K Sell
5,161
-138
-3% -$9.18K 0.25% 107
2023
Q2 		$335K Hold
5,299
– – 0.25% 105
2023
Q1 		$335K Buy
5,299
+144
+3% +$10.2K 0.25% 105
2022
Q4 		$423K Buy
+5,155
New +$421K 0.33% 81

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

Wallace Advisory Group's CNC Position: Q1 2026 in Review

Wallace Advisory Group sold out of Centene (CNC) in Q1 2026, closing a stake of 5,056 shares — an estimated $208K sold.

Wallace Advisory Group first reported a position in CNC in Q4 2022 and held it in 13 quarters. The position peaked at $459K in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Wallace Advisory Group reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Wallace Advisory Group sold 5,056 Centene shares in Q1 2026, an estimated $208K.
  • Wallace Advisory Group first reported a position in Centene in Q4 2022 and held it in 13 quarters.
  • Wallace Advisory Group's Centene position peaked at $459K in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.