Bayesian Capital Management’s Centene CNC Stock Holding History

Bayesian 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 Q2	$438K	Sell	6,824 -2,876	-30%	-$154K	0.28%	100
2026 Q1	$318K	Buy	+9,700	New	+$398K	0.39%	81
2025 Q3	–	Sell	-18,900	Closed	-$1.03M	–	573
2025 Q2	$1.03M	Sell	18,900 -8,900	-32%	-$522K	0.16%	175
2025 Q1	$1.69M	Sell	27,800 -32,900	-54%	-$1.99M	0.28%	100
2024 Q4	$3.68M	Buy	+60,700	New	+$3.79M	0.45%	51
2024 Q3	–	Sell	-3,100	Closed	-$206K	–	728
2024 Q2	$206K	Buy	+3,100	New	+$225K	0.02%	605
2023 Q4	–	Sell	-24,200	Closed	-$1.67M	–	793
2023 Q3	$1.67M	Sell	24,200 -8,259	-25%	-$549K	0.19%	130
2023 Q2	$2.19M	Buy	+32,459	New	+$2.16M	0.24%	110
2023 Q1	–	Sell	-8,700	Closed	-$713K	–	830
2022 Q4	$713K	Buy	+8,700	New	+$711K	0.1%	259
2019 Q4	–	Sell	-10,400	Closed	-$450K	–	613
2019 Q3	$450K	Sell	10,400 -45,596	-81%	-$2.22M	0.09%	298
2019 Q2	$2.94M	Buy	55,996 +30,300	+118%	+$1.64M	0.61%	33
2019 Q1	$1.36M	Buy	+25,696	New	+$1.56M	0.26%	115
2018 Q2	–	Sell	-23,000	Closed	-$1.23M	–	613
2018 Q1	$1.23M	Buy	+23,000	New	+$1.2M	0.31%	85
2017 Q3	–	Sell	-7,800	Closed	-$312K	–	503
2017 Q2	$312K	Sell	7,800 -17,600	-69%	-$664K	0.12%	279
2017 Q1	$905K	Buy	25,400 +436	+2%	+$14.6K	0.43%	56
2016 Q4	$705K	Buy	+24,964	New	+$737K	0.18%	221

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

Bayesian Capital Management's CNC Position: Q2 2026 in Review

Bayesian Capital Management reduced its Centene (CNC) stake by 30% in Q2 2026, selling an estimated $154K and leaving 6,824 shares worth $438K. The position accounts for 0.28% of the portfolio, ranked #100.

Bayesian Capital Management first reported a position in CNC in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.68M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Bayesian Capital Management held 6,824 shares of Centene worth $438K as of Q2 2026.
Bayesian Capital Management sold 2,876 Centene shares in Q2 2026, an estimated $154K.
Centene made up 0.28% of Bayesian Capital Management's portfolio in Q2 2026, its #100 holding.
Bayesian Capital Management first reported a position in Centene in Q4 2016 and has held it in 16 quarters since.
Bayesian Capital Management's Centene position peaked at $3.68M in Q4 2024.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.