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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
Q2 		$7.47M Buy
116,336
+5,246
+5% +$280K 0.06% 236
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
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

Brevan Howard Capital Management's CNC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Centene (CNC) stake by 4.7% in Q2 2026, buying an estimated $280K and bringing the position to 116,336 shares worth $7.47M. The position accounts for 0.06% of the portfolio, ranked #236.

Brevan Howard Capital Management first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.71M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Brevan Howard Capital Management held 116,336 shares of Centene worth $7.47M as of Q2 2026.
  • Brevan Howard Capital Management bought 5,246 Centene shares in Q2 2026, an estimated $280K.
  • Centene made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #236 holding.
  • Brevan Howard Capital Management first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Centene position peaked at $9.71M in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.