BlackRock’s Centene CNC Stock Holding History

BlackRock’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
2017 Q4	–	Sell	-339,400	Closed	-$16.4M	–	4931
2017 Q3	$16.4M	Buy	+339,400	New	+$14.6M	﹤0.01%	2903

Other funds holding CNC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock's CNC Position: Q1 2026 in Review

BlackRock reduced its Centene (CNC) stake by 10% in Q1 2026, selling an estimated $188M and leaving 39,822,399 shares worth $1.3B. The position accounts for 0.02% of the portfolio, ranked #566.

BlackRock first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.59B in Q2 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

BlackRock held 39,822,399 shares of Centene worth $1.3B as of Q1 2026.
BlackRock sold 4,574,465 Centene shares in Q1 2026, an estimated $188M.
Centene made up 0.02% of BlackRock's portfolio in Q1 2026, its #566 holding.
BlackRock first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
BlackRock's Centene position peaked at $3.59B in Q2 2022.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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