Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Centene CNC Stock Holding History

Capital Fund Management (CFM)’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 		$8M Sell
124,700
-7,200
-5% -$385K 0.04% 693
2026
Q1 		$4.32M Sell
131,900
-87,300
-40% -$3.58M 0.02% 960
2025
Q4 		$9.02M Sell
219,200
-106,600
-33% -$3.99M 0.03% 892
2025
Q3 		$11.6M Buy
325,800
+284,300
+685% +$8.59M 0.03% 743
2025
Q2 		$2.25M Buy
41,500
+22,300
+116% +$1.31M 0.01% 1606
2025
Q1 		$1.17M Buy
19,200
+5,200
+37% +$314K ﹤0.01% 1615
2024
Q4 		$848K Buy
+14,000
New +$873K ﹤0.01% 1807
2024
Q1 		– Sell
-31,900
Closed -$2.37M – 2009
2023
Q4 		$2.37M Sell
31,900
-8,600
-21% -$620K 0.01% 1456
2023
Q3 		$2.79M Sell
40,500
-70,200
-63% -$4.67M 0.01% 1211
2023
Q2 		$7.47M Buy
110,700
+26,300
+31% +$1.75M 0.03% 676
2023
Q1 		$5.33M Buy
+84,400
New +$5.99M 0.03% 717
2020
Q4 		– Sell
-21,800
Closed -$1.27M – 1313
2020
Q3 		$1.27M Sell
21,800
-1,900
-8% -$118K 0.02% 795
2020
Q2 		$1.51M Sell
23,700
-13,000
-35% -$846K 0.02% 591
2020
Q1 		$2.18M Buy
36,700
+29,600
+417% +$1.8M 0.03% 502
2019
Q4 		$446K Buy
+7,100
New +$385K ﹤0.01% 1441
2019
Q1 		– Sell
-5,200
Closed -$300K – 1709
2018
Q4 		$300K Sell
5,200
-35,400
-87% -$2.37M ﹤0.01% 1603
2018
Q3 		$2.94M Buy
40,600
+4,600
+13% +$319K 0.02% 966
2018
Q2 		$2.22M Buy
+36,000
New +$2.08M 0.01% 1026
2017
Q4 		– Sell
-5,200
Closed -$252K – 1808
2017
Q3 		$252K Buy
+5,200
New +$224K ﹤0.01% 1372
2016
Q1 		– Sell
-13,400
Closed -$441K – 1554
2015
Q4 		$441K Sell
13,400
-800
-6% -$23.7K ﹤0.01% 1169
2015
Q3 		$385K Sell
14,200
-7,600
-35% -$254K ﹤0.01% 1137
2015
Q2 		$876K Buy
+21,800
New +$783K 0.01% 870

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Fund Management (CFM)'s CNC Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Centene (CNC) stake by 45% in Q2 2026, selling an estimated $5.34M and leaving 123,082 shares worth $7.9M. The position accounts for 0.03% of the portfolio, ranked #701.

Capital Fund Management (CFM) first reported a position in CNC in Q4 2013 and has held it in 32 quarters since. The position peaked at $29M in Q4 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Capital Fund Management (CFM) held 123,082 shares of Centene worth $7.9M as of Q2 2026.
  • Capital Fund Management (CFM) sold 99,874 Centene shares in Q2 2026, an estimated $5.34M.
  • Centene made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #701 holding.
  • Capital Fund Management (CFM) first reported a position in Centene in Q4 2013 and has held it in 32 quarters since.
  • Capital Fund Management (CFM)'s Centene position peaked at $29M in Q4 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.