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Brooklyn Investment Group’s Centene CNC Stock Holding History

Brooklyn Investment Group’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 		$712K Buy
21,751
+2,034
+10% +$83.4K 0.02% 770
2025
Q4 		$805K Buy
19,717
+15,534
+371% +$581K 0.04% 423
2025
Q3 		$226K Sell
4,183
-138
-3% -$4.17K 0.03% 536
2025
Q2 		$235K Buy
4,321
+933
+28% +$54.7K 0.03% 532
2025
Q1 		$206K Buy
3,388
+816
+32% +$49.3K 0.04% 340
2024
Q4 		$156K Sell
2,572
-944
-27% -$58.9K 0.05% 279
2024
Q3 		$265K Buy
3,516
+119
+4% +$8.72K 0.09% 205
2024
Q2 		$264K Hold
3,397
– – 0.11% 181
2024
Q1 		$264K Sell
3,397
-430
-11% -$33.2K 0.11% 181
2023
Q4 		$284K Buy
+3,827
New +$276K 0.14% 166

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brooklyn Investment Group's CNC Position: Q1 2026 in Review

Brooklyn Investment Group increased its Centene (CNC) stake by 10% in Q1 2026, buying an estimated $83.4K and bringing the position to 21,751 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #770.

Brooklyn Investment Group first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $805K in Q4 2025. 866 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Brooklyn Investment Group held 21,751 shares of Centene worth $712K as of Q1 2026.
  • Brooklyn Investment Group bought 2,034 Centene shares in Q1 2026, an estimated $83.4K.
  • Centene made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #770 holding.
  • Brooklyn Investment Group first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • Brooklyn Investment Group's Centene position peaked at $805K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.