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Waverly Advisors’s Centene CNC Stock Holding History

Waverly Advisors’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 		$1.93M Sell
30,056
-10
-0% -$535 0.01% 701
2026
Q1 		$984K Buy
30,066
+1,769
+6% +$72.5K 0.01% 841
2025
Q4 		$1.16M Buy
28,297
+16,976
+150% +$635K 0.01% 716
2025
Q3 		$404K Buy
+11,321
New +$342K ﹤0.01% 928
2018
Q4 		– Sell
-8,272
Closed -$599K – 136
2018
Q3 		$599K Hold
8,272
– – 0.09% 112
2018
Q2 		$510K Hold
8,272
– – 0.08% 116
2018
Q1 		$442K Sell
8,272
-74
-0.9% -$3.86K 0.07% 121
2017
Q4 		$421K Buy
8,346
+74
+0.9% +$3.58K 0.06% 160
2017
Q3 		$400K Hold
8,272
– – 0.09% 153
2017
Q2 		$330K Hold
8,272
– – 0.08% 168
2017
Q1 		$295K Buy
+8,272
New +$277K 0.08% 172

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 $3.37T AUM 44.26% 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

Waverly Advisors's CNC Position: Q2 2026 in Review

Waverly Advisors reduced its Centene (CNC) stake by 0.03% in Q2 2026, selling an estimated $535 and leaving 30,056 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #701.

Waverly Advisors first reported a position in CNC in Q1 2017 and has held it in 11 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Waverly Advisors held 30,056 shares of Centene worth $1.93M as of Q2 2026.
  • Waverly Advisors sold 10 Centene shares in Q2 2026, an estimated $535.
  • Centene made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #701 holding.
  • Waverly Advisors first reported a position in Centene in Q1 2017 and has held it in 11 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.