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 Q1	–	Sell	-15	Closed	-$33K	–	71
2025 Q4	$33K	Buy	+15	New	+$561	0.02%	67
2025 Q3	–	Sell	-48,242	Closed	-$2.62M	–	77
2025 Q2	$2.62M	Hold	48,242	–	–	2.19%	16
2025 Q1	$2.93M	Hold	48,242	–	–	1.83%	22
2024 Q4	$2.92M	Buy	+48,242	New	+$3.01M	3.36%	11

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brooklands Fund Management's CNC Position: Q1 2026 in Review

Brooklands Fund Management opened a new position in Centene (CNC) in Q1 2026: 15 shares worth $16.2K. The stake represents 0.02% of the portfolio and ranks #53 among its holdings.

862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Brooklands Fund Management held 15 shares of Centene worth $16.2K as of Q1 2026.
Centene was a new Brooklands Fund Management position in Q1 2026.
Centene made up 0.02% of Brooklands Fund Management's portfolio in Q1 2026, its #53 holding.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.