Bridgewater Advisors’s Centene CNC Stock Holding History

Bridgewater Advisors’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	–	Sell	-5,024	Closed	-$210K	–	463
2025 Q4	$210K	Buy	+5,024	New	+$188K	0.01%	433
2025 Q2	–	Sell	-3,782	Closed	-$224K	–	430
2025 Q1	$224K	Buy	+3,782	New	+$229K	0.02%	373

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Advisors's CNC Position: Q1 2026 in Review

Bridgewater Advisors sold out of Centene (CNC) in Q1 2026, closing a stake of 5,024 shares — an estimated $210K sold.

Bridgewater Advisors first reported a position in CNC in Q1 2025 and held it in 2 quarters. The position peaked at $224K in Q1 2025. 867 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Bridgewater Advisors reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Bridgewater Advisors sold 5,024 Centene shares in Q1 2026, an estimated $210K.
Bridgewater Advisors first reported a position in Centene in Q1 2025 and held it in 2 quarters.
Bridgewater Advisors's Centene position peaked at $224K in Q1 2025.
867 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.