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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
Q2 		– Sell
-43,127
Closed -$1.41M – 28
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Amitell Capital's CNC Position: Q2 2026 in Review

Amitell Capital sold out of Centene (CNC) in Q2 2026, closing a stake of 43,127 shares — an estimated $1.41M sold.

Amitell Capital first reported a position in CNC in Q2 2023 and held it in 5 quarters. The position peaked at $5.67M in Q4 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Amitell Capital reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Amitell Capital sold 43,127 Centene shares in Q2 2026, an estimated $1.41M.
  • Amitell Capital first reported a position in Centene in Q2 2023 and held it in 5 quarters.
  • Amitell Capital's Centene position peaked at $5.67M in Q4 2023.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.