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World Investment Advisors’s Centene CNC Stock Holding History

World Investment 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 		– Sell
-9,984
Closed -$411K – 1588
2025
Q4 		$411K Sell
9,984
-2,356
-19% -$88.2K 0.01% 1021
2025
Q3 		$440K Buy
12,340
+5,245
+74% +$158K 0.01% 834
2025
Q2 		$385K Buy
+7,095
New +$416K 0.01% 820

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

World Investment Advisors's CNC Position: Q1 2026 in Review

World Investment Advisors sold out of Centene (CNC) in Q1 2026, closing a stake of 9,984 shares — an estimated $411K sold.

World Investment Advisors first reported a position in CNC in Q2 2025 and held it in 3 quarters. The position peaked at $440K in Q3 2025. 866 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • World Investment Advisors reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • World Investment Advisors sold 9,984 Centene shares in Q1 2026, an estimated $411K.
  • World Investment Advisors first reported a position in Centene in Q2 2025 and held it in 3 quarters.
  • World Investment Advisors's Centene position peaked at $440K in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.