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Bayforest Capital’s Centene CNC Stock Holding History

Bayforest 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 		$262K Sell
4,080
-2,832
-41% -$151K 0.24% 98
2026
Q1 		$226K Sell
6,912
-166
-2% -$6.81K 0.25% 84
2025
Q4 		$291K Sell
7,078
-13,252
-65% -$496K 0.22% 150
2025
Q3 		$725K Buy
20,330
+11,322
+126% +$342K 0.34% 54
2025
Q2 		$489K Buy
+9,008
New +$528K 0.21% 184

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 $3.37T AUM 44.26% 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

Bayforest Capital's CNC Position: Q2 2026 in Review

Bayforest Capital reduced its Centene (CNC) stake by 41% in Q2 2026, selling an estimated $151K and leaving 4,080 shares worth $262K. The position accounts for 0.24% of the portfolio, ranked #98.

Bayforest Capital first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $725K in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Bayforest Capital held 4,080 shares of Centene worth $262K as of Q2 2026.
  • Bayforest Capital sold 2,832 Centene shares in Q2 2026, an estimated $151K.
  • Centene made up 0.24% of Bayforest Capital's portfolio in Q2 2026, its #98 holding.
  • Bayforest Capital first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • Bayforest Capital's Centene position peaked at $725K in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.