AC
CNC icon

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
Q2 		$3.05M Sell
47,494
-18,476
-28% -$988K 0.33% 62
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AXQ Capital's CNC Position: Q2 2026 in Review

AXQ Capital reduced its Centene (CNC) stake by 28% in Q2 2026, selling an estimated $988K and leaving 47,494 shares worth $3.05M. The position accounts for 0.33% of the portfolio, ranked #62.

AXQ Capital first reported a position in CNC in Q4 2022 and has held it in 12 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AXQ Capital held 47,494 shares of Centene worth $3.05M as of Q2 2026.
  • AXQ Capital sold 18,476 Centene shares in Q2 2026, an estimated $988K.
  • Centene made up 0.33% of AXQ Capital's portfolio in Q2 2026, its #62 holding.
  • AXQ Capital first reported a position in Centene in Q4 2022 and has held it in 12 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.