Atom Investors’s Centene CNC Stock Holding History

Atom Investors’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	$849K	Buy	+25,927	New	+$1.06M	0.06%	384
2023 Q4	–	Sell	-9,198	Closed	-$634K	–	468
2023 Q3	$634K	Buy	+9,198	New	+$612K	0.14%	194
2021 Q4	–	Sell	-30,916	Closed	-$1.93M	–	287
2021 Q3	$1.93M	Sell	30,916 -6,752	-18%	-$451K	0.16%	77
2021 Q2	$2.75M	Buy	+37,668	New	+$2.58M	0.35%	54
2020 Q4	–	Sell	-11,095	Closed	-$647K	–	408
2020 Q3	$647K	Buy	+11,095	New	+$689K	0.06%	235
2020 Q1	–	Sell	-47,109	Closed	-$2.96M	–	325
2019 Q4	$2.96M	Buy	47,109 +41,792	+786%	+$2.27M	0.24%	110
2019 Q3	$230K	Sell	5,317 -20,806	-80%	-$1.01M	0.02%	259
2019 Q2	$1.37M	Sell	26,123 -92,430	-78%	-$4.99M	0.09%	224
2019 Q1	$6.29M	Buy	118,553 +63,629	+116%	+$3.86M	0.53%	59
2018 Q4	$3.17M	Buy	+54,924	New	+$3.68M	0.31%	66

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atom Investors's CNC Position: Q1 2026 in Review

Atom Investors opened a new position in Centene (CNC) in Q1 2026: 25,927 shares worth $849K. The stake represents 0.06% of the portfolio and ranks #384 among its holdings. This is a return to the name: Atom Investors previously reported a position in CNC as recently as Q3 2023.

Atom Investors first reported a position in CNC in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.29M in Q1 2019. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Atom Investors held 25,927 shares of Centene worth $849K as of Q1 2026.
Centene was a new Atom Investors position in Q1 2026.
Centene made up 0.06% of Atom Investors's portfolio in Q1 2026, its #384 holding.
Atom Investors first reported a position in Centene in Q4 2018 and has held it in 10 quarters since.
Atom Investors's Centene position peaked at $6.29M in Q1 2019.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.