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AlphaCore Capital’s Centene CNC Stock Holding History

AlphaCore 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
Q1 		$626K Buy
19,132
+3,639
+23% +$149K 0.01% 488
2025
Q4 		$638K Buy
15,493
+9,528
+160% +$357K 0.01% 543
2025
Q3 		$213K Sell
5,965
-808
-12% -$24.4K 0.01% 688
2025
Q2 		$368K Buy
+6,773
New +$397K 0.01% 437

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's CNC Position: Q1 2026 in Review

AlphaCore Capital increased its Centene (CNC) stake by 23% in Q1 2026, buying an estimated $149K and bringing the position to 19,132 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #488.

AlphaCore Capital first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $638K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • AlphaCore Capital held 19,132 shares of Centene worth $626K as of Q1 2026.
  • AlphaCore Capital bought 3,639 Centene shares in Q1 2026, an estimated $149K.
  • Centene made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #488 holding.
  • AlphaCore Capital first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Centene position peaked at $638K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.