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 Q2	–	Sell	-25,927	Closed	-$849K	–	860
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Atom Investors's CNC Position: Q2 2026 in Review

Atom Investors sold out of Centene (CNC) in Q2 2026, closing a stake of 25,927 shares — an estimated $849K sold.

Atom Investors first reported a position in CNC in Q4 2018 and held it in 10 quarters. The position peaked at $6.29M in Q1 2019. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Atom Investors reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Atom Investors sold 25,927 Centene shares in Q2 2026, an estimated $849K.
Atom Investors first reported a position in Centene in Q4 2018 and held it in 10 quarters.
Atom Investors's Centene position peaked at $6.29M in Q1 2019.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.