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BFSG LLC’s Centene CNC Stock Holding History

BFSG LLC’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 		$151K Sell
4,600
-640
-12% -$26.2K 0.01% 311
2025
Q4 		$216K Sell
5,240
-880
-14% -$32.9K 0.02% 262
2025
Q3 		$218K Buy
+6,120
New +$185K 0.02% 263
2018
Q4 		– Sell
-6,934
Closed -$502K – 98
2018
Q3 		$502K Buy
+6,934
New +$481K 0.21% 92

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

BFSG LLC's CNC Position: Q1 2026 in Review

BFSG LLC reduced its Centene (CNC) stake by 12% in Q1 2026, selling an estimated $26.2K and leaving 4,600 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #311.

BFSG LLC first reported a position in CNC in Q3 2018 and has held it in 4 quarters since. The position peaked at $502K in Q3 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • BFSG LLC held 4,600 shares of Centene worth $151K as of Q1 2026.
  • BFSG LLC sold 640 Centene shares in Q1 2026, an estimated $26.2K.
  • Centene made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #311 holding.
  • BFSG LLC first reported a position in Centene in Q3 2018 and has held it in 4 quarters since.
  • BFSG LLC's Centene position peaked at $502K in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.