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Caprock Group’s Centene CNC Stock Holding History

Caprock 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
Q2 		$2.11M Buy
32,915
+1,182
+4% +$63.2K 0.04% 377
2026
Q1 		$1.04M Buy
31,733
+204
+0.6% +$8.37K 0.03% 533
2025
Q4 		$1.3M Buy
31,529
+11,555
+58% +$433K 0.03% 532
2025
Q3 		$580K Buy
+19,974
New +$603K 0.01% 748
2025
Q1 		$531K Sell
8,740
-725
-8% -$43.8K 0.02% 686
2024
Q4 		$573K Sell
9,465
-2,494
-21% -$156K 0.02% 577
2024
Q3 		$900K Buy
11,959
+641
+6% +$47K 0.03% 412
2024
Q2 		$750K Buy
11,318
+5,489
+94% +$399K 0.03% 438
2024
Q1 		$457K Buy
5,829
+1,796
+45% +$139K 0.03% 442
2023
Q4 		$299K Sell
4,033
-705
-15% -$50.9K 0.02% 535
2023
Q3 		$326K Buy
4,738
+684
+17% +$45.5K 0.02% 471
2023
Q2 		$273K Buy
+4,054
New +$270K 0.02% 524
2023
Q1 		– Sell
-2,810
Closed -$230K – 650
2022
Q4 		$230K Sell
2,810
-1,683
-37% -$137K 0.02% 473
2022
Q3 		$350K Buy
4,493
+58
+1% +$5.18K 0.03% 363
2022
Q2 		$375K Buy
4,435
+1,527
+53% +$127K 0.04% 325
2022
Q1 		$245K Buy
+2,908
New +$239K 0.02% 496
2017
Q4 		– Sell
-5,752
Closed -$278K – 473
2017
Q3 		$278K Hold
5,752
– – 0.06% 313
2017
Q2 		$230K Buy
+5,752
New +$217K 0.05% 346

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 $3.37T AUM 44.26% 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

Caprock Group's CNC Position: Q2 2026 in Review

Caprock Group increased its Centene (CNC) stake by 3.7% in Q2 2026, buying an estimated $63.2K and bringing the position to 32,915 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #377.

Caprock Group first reported a position in CNC in Q2 2017 and has held it in 18 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Caprock Group held 32,915 shares of Centene worth $2.11M as of Q2 2026.
  • Caprock Group bought 1,182 Centene shares in Q2 2026, an estimated $63.2K.
  • Centene made up 0.04% of Caprock Group's portfolio in Q2 2026, its #377 holding.
  • Caprock Group first reported a position in Centene in Q2 2017 and has held it in 18 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.