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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CNC holding history

Centene Corp in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CNC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,029−100.0%Sold outHolders
Q1 20263,029$99.2K<0.1%+3,029NewHolders
Q4 20250$00.0%−15,842−100.0%Sold outHolders
Q3 202515,842$565.2K<0.1%−905−5.4%ReducedHolders
Q2 202516,747$436.6K<0.1%+13,047+352.6%AddedHolders
Q1 20253,700$224.6K<0.1%−42−1.1%ReducedHolders
Q4 20243,742$226.7K<0.1%−141−3.6%ReducedHolders
Q3 20243,883$257.4K<0.1%00.0%UnchangedHolders
Q2 20243,883$257.4K<0.1%−3,091−44.3%ReducedHolders
Q1 20246,974$547.3K<0.1%−428−5.8%ReducedHolders
Q4 20237,402$549.3K<0.1%+104+1.4%AddedHolders
Q3 20237,298$502.7K<0.1%+120+1.7%AddedHolders
Q2 20237,178$484.1K<0.1%+40+0.6%AddedHolders
Q1 20237,138$451.2K<0.1%−1,524−17.6%ReducedHolders
Q4 20228,662$710.4K<0.1%+2,691+45.1%AddedHolders
Q3 20225,971$464.0K<0.1%−58−1.0%ReducedHolders
Q2 20226,029$510.0K<0.1%+43+0.7%AddedHolders
Q1 20225,986$503.0K<0.1%−262−4.2%ReducedHolders
Q4 20216,248$515.0K<0.1%−144−2.3%ReducedHolders
Q3 20216,392$399.0K<0.1%−529−7.6%ReducedHolders
Q2 20216,921$504.0K<0.1%+745+12.1%AddedHolders
Q1 20216,176$395.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.