AlphaGrep UK’s Centene CNC Stock Holding History

AlphaGrep UK’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 Q3	$1.22M	Buy	19,689 +12,979	+193%	+$847K	0.37%	13
2026 Q2	$431K	Sell	6,710 -6,575	-49%	-$351K	0.13%	288
2026 Q1	$435K	Buy	+13,285	New	+$545K	0.13%	319

Other funds holding CNC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaGrep UK's CNC Position: Q3 2026 in Review

AlphaGrep UK increased its Centene (CNC) stake by 193% in Q3 2026, buying an estimated $847K and bringing the position to 19,689 shares worth $1.22M. The position accounts for 0.37% of the portfolio, ranked #13.

AlphaGrep UK first reported a position in CNC in Q1 2026 and has held it in 3 quarters since. 879 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

AlphaGrep UK held 19,689 shares of Centene worth $1.22M as of Q3 2026.
AlphaGrep UK bought 12,979 Centene shares in Q3 2026, an estimated $847K.
Centene made up 0.37% of AlphaGrep UK's portfolio in Q3 2026, its #13 holding.
AlphaGrep UK first reported a position in Centene in Q1 2026 and has held it in 3 quarters since.
879 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.