Fragasso Financial Advisors Inc

Position in CNC — Centene Corp

CIK 1613331 SEWICKLEY, PA

Position in CNC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$538,875

+$265,431 QoQ

Shares Held

8,395

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#601

of 996 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $4,334,350 across 4 Healthcare Plans names. CNC ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	7,494	$3,114,731
2	CNC	Centene Corp This page	8,395	$538,875
3	CI	Cigna Group	1,610	$443,844
4	CVS	CVS HEALTH Corp	2,290	$236,900

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,875	8,395	+0.5%	Shares	Sole	2026-07-09
2026-03-31	$273,444	8,352	+31.2%	Shares	Sole	2026-04-07
2025-12-31	$261,919	6,365	+8.0%	Shares	Sole	2026-01-07
2025-09-30	$210,190	5,891	+32.2%	Shares	Sole	2025-10-06
2025-06-30	$241,817	4,455	+0.5%	Shares	Sole	2025-07-09
2025-03-31	$269,127	4,433	-1.8%	Shares	Sole	2025-04-09
2024-12-31	$273,518	4,515	+1.0%	Shares	Sole	2025-01-13
2024-09-30	$336,501	4,470	-0.1%	Shares	Sole	2024-10-07
2024-06-30	$296,692	4,475	+0.4%	Shares	Sole	2024-07-09
2024-03-31	$349,863	4,458	+1.0%	Shares	Sole	2024-04-10
2023-12-31	$327,637	4,415	-10.3%	Shares	Sole	2024-01-08
2023-09-30	$339,027	4,922	-0.4%	Shares	Sole	2023-12-06
2023-06-30	$333,270	4,941	+2.2%	Shares	Sole	2023-07-10
2023-03-31	$305,493	4,833	0.0%	Shares	Sole	2023-04-13
2022-12-31	$396,354	4,833	-10.6%	Shares	Sole	2023-01-24
2022-09-30	$420,796	5,408	0.0%	Shares	Sole	2022-10-13
2022-06-30	$457,570	5,408	0.0%	Shares	Sole	2022-08-30
2022-03-31	$455,299	5,408	0.0%	Shares	Sole	2022-04-06
2021-12-31	$445,619	5,408	-2.9%	Shares	Sole	2022-01-19
2021-09-30	$347,066	5,570	—	Shares	Sole	2021-10-08
No filing history on record for this holder in this stock.