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Andina Capital Management’s Centene CNC Stock Holding History

Andina Capital Management’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
-13,750
Closed -$566K – 127
2025
Q4 		$566K Buy
13,750
+68
+0.5% +$2.54K 0.34% 67
2025
Q3 		$488K Buy
13,682
+6,496
+90% +$196K 0.28% 83
2025
Q2 		$390K Buy
7,186
+287
+4% +$16.8K 0.27% 94
2025
Q1 		$419K Buy
+6,899
New +$417K 0.3% 79

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

Andina Capital Management's CNC Position: Q1 2026 in Review

Andina Capital Management sold out of Centene (CNC) in Q1 2026, closing a stake of 13,750 shares — an estimated $566K sold.

Andina Capital Management first reported a position in CNC in Q1 2025 and held it in 4 quarters. The position peaked at $566K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Andina Capital Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Andina Capital Management sold 13,750 Centene shares in Q1 2026, an estimated $566K.
  • Andina Capital Management first reported a position in Centene in Q1 2025 and held it in 4 quarters.
  • Andina Capital Management's Centene position peaked at $566K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.