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AlphaQuest’s Centene CNC Stock Holding History

AlphaQuest’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 		– Sell
-14,760
Closed -$607K – 431
2025
Q4 		$607K Buy
14,760
+8,947
+154% +$335K 0.03% 684
2025
Q3 		$207K Sell
5,813
-9,846
-63% -$297K 0.01% 1386
2025
Q2 		$850K Sell
15,659
-7,269
-32% -$426K 0.08% 367
2025
Q1 		$1.39M Buy
22,928
+6,786
+42% +$410K 0.15% 188
2024
Q4 		$978K Buy
16,142
+263
+2% +$16.4K 0.13% 244
2024
Q3 		$1.2M Sell
15,879
-5,847
-27% -$429K 0.11% 299
2024
Q2 		$1.44M Buy
21,726
+12,727
+141% +$926K 0.2% 158
2024
Q1 		$706K Buy
8,999
+3,037
+51% +$234K 0.12% 277
2023
Q4 		$442K Buy
+5,962
New +$430K 0.09% 389

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

AlphaQuest's CNC Position: Q1 2026 in Review

AlphaQuest sold out of Centene (CNC) in Q1 2026, closing a stake of 14,760 shares — an estimated $607K sold.

AlphaQuest first reported a position in CNC in Q4 2023 and held it in 9 quarters. The position peaked at $1.44M in Q2 2024. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • AlphaQuest reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,760 Centene shares in Q1 2026, an estimated $607K.
  • AlphaQuest first reported a position in Centene in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Centene position peaked at $1.44M in Q2 2024.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.