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Aster Capital Management’s Centene CNC Stock Holding History

Aster 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 		$112K Sell
1,849
-1,506
-45% -$61.8K 0.04% 312
2025
Q4 		$138K Sell
3,355
-8,228
-71% -$308K 0.06% 294
2025
Q3 		$413K Buy
11,583
+7,307
+171% +$221K 0.21% 126
2025
Q2 		$232K Buy
4,276
+2,703
+172% +$159K 0.05% 344
2025
Q1 		$91.5K Sell
1,573
-2,588
-62% -$156K 0.02% 679
2024
Q4 		$252K Sell
4,161
-3,906
-48% -$244K 0.1% 250
2024
Q3 		$607K Buy
+8,067
New +$591K 0.13% 176

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

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

Aster Capital Management reduced its Centene (CNC) stake by 45% in Q1 2026, selling an estimated $61.8K and leaving 1,849 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #312.

Aster Capital Management first reported a position in CNC in Q3 2024 and has held it in 7 quarters since. The position peaked at $607K in Q3 2024. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Aster Capital Management held 1,849 shares of Centene worth $112K as of Q1 2026.
  • Aster Capital Management sold 1,506 Centene shares in Q1 2026, an estimated $61.8K.
  • Centene made up 0.04% of Aster Capital Management's portfolio in Q1 2026, its #312 holding.
  • Aster Capital Management first reported a position in Centene in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Centene position peaked at $607K in Q3 2024.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.