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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaGrep UK's CNC Position: Q2 2026 in Review

AlphaGrep UK reduced its Centene (CNC) stake by 49% in Q2 2026, selling an estimated $351K and leaving 6,710 shares worth $431K. The position accounts for 0.13% of the portfolio, ranked #288.

AlphaGrep UK first reported a position in CNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $435K in Q1 2026. 938 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

AlphaGrep UK held 6,710 shares of Centene worth $431K as of Q2 2026.
AlphaGrep UK sold 6,575 Centene shares in Q2 2026, an estimated $351K.
Centene made up 0.13% of AlphaGrep UK's portfolio in Q2 2026, its #288 holding.
AlphaGrep UK first reported a position in Centene in Q1 2026 and has held it in 2 quarters since.
AlphaGrep UK's Centene position peaked at $435K in Q1 2026.
938 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.