CLGM
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Capitolis Liquid Global Markets’s Centene CNC Stock Holding History

Capitolis Liquid Global Markets’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
-148,900
Closed -$6.13M – 343
2025
Q4 		$6.13M Sell
148,900
-33,000
-18% -$1.24M 0.04% 196
2025
Q3 		$6.49M Buy
181,900
+148,900
+451% +$4.5M 0.05% 166
2025
Q2 		$1.79M Hold
33,000
– – 0.01% 232
2025
Q1 		$2M Hold
33,000
– – 0.02% 195
2024
Q4 		$2M Hold
33,000
– – 0.02% 117
2024
Q3 		$2.48M Sell
33,000
-74,000
-69% -$5.42M 0.03% 101
2024
Q2 		$7.09M Hold
107,000
– – 0.09% 91
2024
Q1 		$8.4M Buy
+107,000
New +$8.26M 0.13% 89

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

Capitolis Liquid Global Markets's CNC Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Centene (CNC) in Q1 2026, closing a stake of 148,900 shares — an estimated $6.13M sold.

Capitolis Liquid Global Markets first reported a position in CNC in Q1 2024 and held it in 8 quarters. The position peaked at $8.4M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 148,900 Centene shares in Q1 2026, an estimated $6.13M.
  • Capitolis Liquid Global Markets first reported a position in Centene in Q1 2024 and held it in 8 quarters.
  • Capitolis Liquid Global Markets's Centene position peaked at $8.4M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.