WA
CNC icon

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
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 $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

Waverly Advisors's CNC Position: Q1 2026 in Review

Waverly Advisors increased its Centene (CNC) stake by 6.3% in Q1 2026, buying an estimated $72.5K and bringing the position to 30,066 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #841.

Waverly Advisors first reported a position in CNC in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Waverly Advisors held 30,066 shares of Centene worth $984K as of Q1 2026.
  • Waverly Advisors bought 1,769 Centene shares in Q1 2026, an estimated $72.5K.
  • Centene made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #841 holding.
  • Waverly Advisors first reported a position in Centene in Q1 2017 and has held it in 10 quarters since.
  • Waverly Advisors's Centene position peaked at $1.16M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.