Brevan Howard Capital Management’s Centene CNC Stock Holding History

Brevan Howard Capital 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 Q1	$3.64M	Sell	111,090 -70,468	-39%	-$2.89M	0.03%	345
2025 Q4	$7.47M	Buy	181,558 +86,535	+91%	+$3.24M	0.08%	154
2025 Q3	$3.39M	Sell	95,023 -83,950	-47%	-$2.54M	0.02%	357
2025 Q2	$9.71M	Buy	178,973 +93,392	+109%	+$5.48M	0.06%	193
2025 Q1	$5.2M	Buy	85,581 +4,528	+6%	+$274K	0.05%	125
2024 Q4	$4.91M	Buy	81,053 +38,775	+92%	+$2.42M	0.03%	141
2024 Q3	$3.18M	Buy	42,278 +31,146	+280%	+$2.28M	0.02%	183
2024 Q2	$738K	Buy	11,132 +8,579	+336%	+$624K	0.01%	480
2024 Q1	$200K	Sell	2,553 -10,542	-81%	-$814K	﹤0.01%	802
2023 Q4	$972K	Buy	+13,095	New	+$945K	0.01%	242

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brevan Howard Capital Management's CNC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Centene (CNC) stake by 39% in Q1 2026, selling an estimated $2.89M and leaving 111,090 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #345.

Brevan Howard Capital Management first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.71M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Brevan Howard Capital Management held 111,090 shares of Centene worth $3.64M as of Q1 2026.
Brevan Howard Capital Management sold 70,468 Centene shares in Q1 2026, an estimated $2.89M.
Centene made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #345 holding.
Brevan Howard Capital Management first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Centene position peaked at $9.71M in Q2 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.