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Blueshift Asset Management’s Centene CNC Stock Holding History

Blueshift Asset 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 		– Sell
-6,464
Closed -$212K – 600
2026
Q1 		$212K Sell
6,464
-5,061
-44% -$208K 0.06% 428
2025
Q4 		$474K Buy
+11,525
New +$431K 0.14% 229
2025
Q3 		– Sell
-9,983
Closed -$542K – 476
2025
Q2 		$542K Sell
9,983
-76
-0.8% -$4.46K 0.17% 168
2025
Q1 		$611K Sell
10,059
-13,957
-58% -$843K 0.24% 109
2024
Q4 		$1.45M Buy
24,016
+13,523
+129% +$843K 0.53% 36
2024
Q3 		$790K Sell
10,493
-4,560
-30% -$334K 0.2% 125
2024
Q2 		$998K Buy
+15,053
New +$1.09M 0.34% 75
2023
Q2 		– Sell
-10,788
Closed -$682K – 369
2023
Q1 		$682K Buy
10,788
+1,653
+18% +$117K 0.28% 96
2022
Q4 		$749K Buy
9,135
+4,977
+120% +$407K 0.35% 79
2022
Q3 		$324K Buy
+4,158
New +$372K 0.07% 390
2022
Q1 		– Sell
-3,868
Closed -$319K – 865
2021
Q4 		$319K Buy
+3,868
New +$283K 0.03% 608
2021
Q3 		– Sell
-46,934
Closed -$3.42M – 1049
2021
Q2 		$3.42M Buy
+46,934
New +$3.22M 0.19% 140
2021
Q1 		– Sell
-20,511
Closed -$1.23M – 881
2020
Q4 		$1.23M Buy
+20,511
New +$1.3M 0.15% 222
2019
Q4 		– Sell
-78,898
Closed -$3.41M – 824
2019
Q3 		$3.41M Buy
78,898
+56,196
+248% +$2.74M 0.52% 33
2019
Q2 		$1.19M Buy
+22,702
New +$1.23M 0.16% 209

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

Blueshift Asset Management's CNC Position: Q2 2026 in Review

Blueshift Asset Management sold out of Centene (CNC) in Q2 2026, closing a stake of 6,464 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in CNC in Q2 2019 and held it in 15 quarters. The position peaked at $3.42M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Blueshift Asset Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 6,464 Centene shares in Q2 2026, an estimated $212K.
  • Blueshift Asset Management first reported a position in Centene in Q2 2019 and held it in 15 quarters.
  • Blueshift Asset Management's Centene position peaked at $3.42M in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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