BCI
CNC icon

Brinker Capital Investments’s Centene CNC Stock Holding History

Brinker Capital Investments’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
-11,492
Closed -$473K – 2048
2025
Q4 		$473K Buy
+11,492
New +$430K ﹤0.01% 1619
2025
Q2 		– Sell
-3,466
Closed -$210K – 1987
2025
Q1 		$210K Buy
+3,466
New +$209K ﹤0.01% 1785
2024
Q4 		– Sell
-3,475
Closed -$262K – 1835
2024
Q3 		$262K Sell
3,475
-152
-4% -$11.1K ﹤0.01% 1589
2024
Q2 		$240K Sell
3,627
-6,807
-65% -$495K ﹤0.01% 1555
2024
Q1 		$819K Sell
10,434
-975
-9% -$75.3K 0.01% 1070
2023
Q4 		$876K Buy
11,409
+10
+0.1% +$721 0.01% 1006
2023
Q3 		$785K Buy
11,399
+1,042
+10% +$69.3K 0.01% 1036
2023
Q2 		$699K Buy
10,357
+288
+3% +$19.2K 0.01% 1089
2023
Q1 		$636K Sell
10,069
-691
-6% -$49.1K 0.01% 1053
2022
Q4 		$882K Buy
10,760
+115
+1% +$9.39K 0.02% 773
2022
Q3 		$828K Sell
10,645
-1,434
-12% -$128K 0.02% 777
2022
Q2 		$1.02M Sell
12,079
-730
-6% -$60.6K 0.02% 732
2022
Q1 		$1.08M Buy
12,809
+110
+0.9% +$9.02K 0.02% 771
2021
Q4 		$1.05M Buy
12,699
+419
+3% +$30.7K 0.02% 804
2021
Q3 		$896K Hold
12,280
– – 0.01% 807
2021
Q2 		$896K Sell
12,280
-2,457
-17% -$168K 0.01% 863
2021
Q1 		$942K Buy
14,737
+7,228
+96% +$448K 0.01% 722
2020
Q4 		$451K Sell
7,509
-5,798
-44% -$368K 0.01% 858
2020
Q3 		$776K Buy
+13,307
New +$827K 0.01% 775
2020
Q1 		– Sell
-11
Closed -$1K – 385
2019
Q4 		$1K Buy
+11
New +$597 ﹤0.01% 762

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's CNC Position: Q1 2026 in Review

Brinker Capital Investments sold out of Centene (CNC) in Q1 2026, closing a stake of 11,492 shares — an estimated $473K sold.

Brinker Capital Investments first reported a position in CNC in Q4 2019 and held it in 20 quarters. The position peaked at $1.08M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Brinker Capital Investments reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 11,492 Centene shares in Q1 2026, an estimated $473K.
  • Brinker Capital Investments first reported a position in Centene in Q4 2019 and held it in 20 quarters.
  • Brinker Capital Investments's Centene position peaked at $1.08M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.