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AXQ Capital’s Centene CNC Stock Holding History

AXQ 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
Q1 		$2.16M Buy
65,970
+30,118
+84% +$1.23M 0.28% 96
2025
Q4 		$1.48M Buy
35,852
+29,388
+455% +$1.1M 0.33% 80
2025
Q3 		$231K Buy
+6,464
New +$195K 0.09% 409
2025
Q2 		– Sell
-4,070
Closed -$247K – 603
2025
Q1 		$247K Sell
4,070
-9,325
-70% -$564K 0.1% 344
2024
Q4 		$811K Sell
13,395
-1,759
-12% -$110K 0.37% 89
2024
Q3 		$1.14M Sell
15,154
-7,162
-32% -$525K 0.34% 102
2024
Q2 		$1.48M Buy
+22,316
New +$1.62M 0.35% 99
2023
Q4 		– Sell
-31,300
Closed -$2.16M – 666
2023
Q3 		$2.16M Buy
31,300
+25,900
+480% +$1.72M 0.76% 5
2023
Q2 		$364K Sell
5,400
-6,900
-56% -$460K 0.45% 79
2023
Q1 		$777K Buy
12,300
+3,424
+39% +$243K 0.31% 93
2022
Q4 		$728K Buy
+8,876
New +$725K 0.51% 57

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

AXQ Capital's CNC Position: Q1 2026 in Review

AXQ Capital increased its Centene (CNC) stake by 84% in Q1 2026, buying an estimated $1.23M and bringing the position to 65,970 shares worth $2.16M. The position accounts for 0.28% of the portfolio, ranked #96.

AXQ Capital first reported a position in CNC in Q4 2022 and has held it in 11 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • AXQ Capital held 65,970 shares of Centene worth $2.16M as of Q1 2026.
  • AXQ Capital bought 30,118 Centene shares in Q1 2026, an estimated $1.23M.
  • Centene made up 0.28% of AXQ Capital's portfolio in Q1 2026, its #96 holding.
  • AXQ Capital first reported a position in Centene in Q4 2022 and has held it in 11 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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