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1015 Capital Partners’s Centene CNC Stock Holding History

1015 Capital Partners’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 		$1.16K Buy
18
+13
+260% +$695 ﹤0.01% 424
2026
Q1 		$164 Sell
5
-15
-75% -$615 ﹤0.01% 584
2025
Q4 		$823 Buy
+20
New +$749 ﹤0.01% 486

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Vanguard Capital Management
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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

1015 Capital Partners's CNC Position: Q2 2026 in Review

1015 Capital Partners increased its Centene (CNC) stake by 260% in Q2 2026, buying an estimated $695 and bringing the position to 18 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

1015 Capital Partners first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • 1015 Capital Partners held 18 shares of Centene worth $1.16K as of Q2 2026.
  • 1015 Capital Partners bought 13 Centene shares in Q2 2026, an estimated $695.
  • Centene made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #424 holding.
  • 1015 Capital Partners first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.