AlphaCentric Advisors’s Centene CNC Stock Holding History

AlphaCentric 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 Q2	$119K	Buy	+1,858	New	+$99.3K	0.1%	226
2023 Q3	–	Sell	-40,000	Closed	-$2.7M	–	238
2023 Q2	$2.7M	Sell	40,000 -10,000	-20%	-$667K	1.5%	12
2023 Q1	$3.16M	Buy	+50,000	New	+$3.55M	2.18%	5
2021 Q4	–	Sell	-2,070	Closed	-$129K	–	231
2021 Q3	$129K	Sell	2,070 -5	-0.2%	-$334	0.03%	146
2021 Q2	$151K	Buy	2,075 +261	+14%	+$17.9K	0.04%	138
2021 Q1	$116K	Sell	1,814 -61	-3%	-$3.78K	0.04%	133
2020 Q4	$113K	Buy	+1,875	New	+$119K	0.05%	110

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

AlphaCentric Advisors's CNC Position: Q2 2026 in Review

AlphaCentric Advisors opened a new position in Centene (CNC) in Q2 2026: 1,858 shares worth $119K. The stake represents 0.1% of the portfolio and ranks #226 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in CNC as recently as Q2 2023.

AlphaCentric Advisors first reported a position in CNC in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.16M in Q1 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

AlphaCentric Advisors held 1,858 shares of Centene worth $119K as of Q2 2026.
Centene was a new AlphaCentric Advisors position in Q2 2026.
Centene made up 0.1% of AlphaCentric Advisors's portfolio in Q2 2026, its #226 holding.
AlphaCentric Advisors first reported a position in Centene in Q4 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's Centene position peaked at $3.16M in Q1 2023.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.