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Amitell Capital’s Centene CNC Stock Holding History

Amitell 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 		$1.41M Sell
43,127
-43,128
-50% -$1.77M 2.26% 10
2025
Q4 		$3.55M Buy
+86,255
New +$3.23M 3.97% 11
2024
Q1 		– Sell
-76,415
Closed -$5.67M – 41
2023
Q4 		$5.67M Hold
76,415
– – 4.55% 8
2023
Q3 		$5.26M Hold
76,415
– – 2.81% 10
2023
Q2 		$5.15M Buy
+76,415
New +$5.1M 2.54% 10

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

Amitell Capital's CNC Position: Q1 2026 in Review

Amitell Capital reduced its Centene (CNC) stake by 50% in Q1 2026, selling an estimated $1.77M and leaving 43,127 shares worth $1.41M. The position accounts for 2.26% of the portfolio, ranked #10.

Amitell Capital first reported a position in CNC in Q2 2023 and has held it in 5 quarters since. The position peaked at $5.67M in Q4 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Amitell Capital held 43,127 shares of Centene worth $1.41M as of Q1 2026.
  • Amitell Capital sold 43,128 Centene shares in Q1 2026, an estimated $1.77M.
  • Centene made up 2.26% of Amitell Capital's portfolio in Q1 2026, its #10 holding.
  • Amitell Capital first reported a position in Centene in Q2 2023 and has held it in 5 quarters since.
  • Amitell Capital's Centene position peaked at $5.67M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Amitell Capital's 13F filing for Q1 2026, filed 11 May 2026.