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Blue Sparrow LLC’s Centene CNC Stock Holding History

Blue Sparrow 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
Q2 		– Sell
-937,410
Closed -$30.7M – 139
2026
Q1 		$30.7M Buy
+937,410
New +$38.4M 0.52% 29

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Vanguard Portfolio Management
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State Street
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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

Blue Sparrow LLC's CNC Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Centene (CNC) in Q2 2026, closing a stake of 937,410 shares — an estimated $30.7M sold.

Blue Sparrow LLC first reported a position in CNC in Q1 2026 and held it in 1 quarter. The position peaked at $30.7M in Q1 2026. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Blue Sparrow LLC reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Blue Sparrow LLC sold 937,410 Centene shares in Q2 2026, an estimated $30.7M.
  • Blue Sparrow LLC first reported a position in Centene in Q1 2026 and held it in 1 quarter.
  • Blue Sparrow LLC's Centene position peaked at $30.7M in Q1 2026.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.