Brooklands Fund Management’s Centene CNC Stock Holding History

Brooklands Fund 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	–	Sell	-15	Closed	-$802	–	53
2026 Q1	$16.2K	Buy	+15	New	+$615	0.02%	53

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Brooklands Fund Management's CNC Position: Q2 2026 in Review

Brooklands Fund Management sold out of Centene (CNC) in Q2 2026, closing a stake of 15 shares — an estimated $802 sold.

Brooklands Fund Management first reported a position in CNC in Q1 2026 and held it in 1 quarter. The position peaked at $16.2K in Q1 2026. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Brooklands Fund Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Brooklands Fund Management sold 15 Centene shares in Q2 2026, an estimated $802.
Brooklands Fund Management first reported a position in Centene in Q1 2026 and held it in 1 quarter.
Brooklands Fund Management's Centene position peaked at $16.2K in Q1 2026.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Brooklands Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.