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Boothbay Fund Management’s Centene CNC Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-1,068
Closed -$6.41M – 1572
2020
Q4 		$6.41M Buy
+1,068
New +$67.9K 0.24% 67

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

Boothbay Fund Management's CNC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Centene (CNC) stake by 38% in Q2 2026, selling an estimated $968K and leaving 29,393 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #755.

Boothbay Fund Management first reported a position in CNC in Q4 2016 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Boothbay Fund Management held 29,393 shares of Centene worth $1.89M as of Q2 2026.
  • Boothbay Fund Management sold 18,110 Centene shares in Q2 2026, an estimated $968K.
  • Centene made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #755 holding.
  • Boothbay Fund Management first reported a position in Centene in Q4 2016 and has held it in 23 quarters since.
  • Boothbay Fund Management's Centene position peaked at $11.6M in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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