111 Capital’s Centene CNC Stock Holding History

111 Capital’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	–	Sell	-7,427	Closed	-$243K	–	515
2026 Q1	$243K	Buy	+7,427	New	+$305K	0.06%	284
2025 Q3	–	Sell	-12,312	Closed	-$668K	–	505
2025 Q2	$668K	Sell	12,312 -7,498	-38%	-$440K	0.11%	206
2025 Q1	$1.2M	Buy	+19,810	New	+$1.2M	0.23%	96

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

111 Capital's CNC Position: Q2 2026 in Review

111 Capital sold out of Centene (CNC) in Q2 2026, closing a stake of 7,427 shares — an estimated $243K sold.

111 Capital first reported a position in CNC in Q1 2025 and held it in 3 quarters. The position peaked at $1.2M in Q1 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

111 Capital reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
111 Capital sold 7,427 Centene shares in Q2 2026, an estimated $243K.
111 Capital first reported a position in Centene in Q1 2025 and held it in 3 quarters.
111 Capital's Centene position peaked at $1.2M in Q1 2025.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.