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Bridgefront Capital’s Centene CNC Stock Holding History

Bridgefront Capital’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 		$1.1M Buy
17,117
+3,759
+28% +$201K 0.29% 104
2026
Q1 		$437K Sell
13,358
-17,633
-57% -$723K 0.11% 304
2025
Q4 		$1.28M Buy
+30,991
New +$1.16M 0.32% 85
2025
Q3 		– Sell
-6,690
Closed -$363K – 623
2025
Q2 		$363K Sell
6,690
-24,591
-79% -$1.44M 0.1% 362
2025
Q1 		$1.9M Buy
31,281
+20,822
+199% +$1.26M 0.55% 15
2024
Q4 		$634K Buy
10,459
+6,272
+150% +$391K 0.21% 148
2024
Q3 		$315K Sell
4,187
-8,439
-67% -$619K 0.12% 301
2024
Q2 		$837K Buy
+12,626
New +$918K 0.35% 73
2023
Q2 		– Sell
-12,262
Closed -$775K – 481
2023
Q1 		$775K Buy
+12,262
New +$871K 0.47% 39
2022
Q1 		– Sell
-5,102
Closed -$420K – 297
2021
Q4 		$420K Buy
+5,102
New +$374K 0.41% 72
2021
Q3 		– Sell
-12,463
Closed -$909K – 393
2021
Q2 		$909K Buy
+12,463
New +$854K 0.34% 62
2021
Q1 		– Sell
-8,390
Closed -$504K – 713
2020
Q4 		$504K Buy
+8,390
New +$533K 0.17% 204

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

Bridgefront Capital's CNC Position: Q2 2026 in Review

Bridgefront Capital increased its Centene (CNC) stake by 28% in Q2 2026, buying an estimated $201K and bringing the position to 17,117 shares worth $1.1M. The position accounts for 0.29% of the portfolio, ranked #104.

Bridgefront Capital first reported a position in CNC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.9M in Q1 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Bridgefront Capital held 17,117 shares of Centene worth $1.1M as of Q2 2026.
  • Bridgefront Capital bought 3,759 Centene shares in Q2 2026, an estimated $201K.
  • Centene made up 0.29% of Bridgefront Capital's portfolio in Q2 2026, its #104 holding.
  • Bridgefront Capital first reported a position in Centene in Q4 2020 and has held it in 12 quarters since.
  • Bridgefront Capital's Centene position peaked at $1.9M in Q1 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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