Cascades Capital Asset Management’s Centene CNC Stock Holding History

Cascades Capital Asset 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	-2,658	Closed	-$109K	–	165
2025 Q4	$109K	Buy	+2,658	New	+$99.5K	0.05%	156
2025 Q3	–	Sell	-2,658	Closed	-$144K	–	159
2025 Q2	$144K	Hold	2,658	–	–	0.07%	128
2025 Q1	$161K	Buy	+2,658	New	+$161K	0.09%	118
2024 Q4	–	Sell	-2,658	Closed	-$200K	–	109
2024 Q3	$200K	Buy	+2,658	New	+$195K	0.11%	101

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

Cascades Capital Asset Management's CNC Position: Q1 2026 in Review

Cascades Capital Asset Management sold out of Centene (CNC) in Q1 2026, closing a stake of 2,658 shares — an estimated $109K sold.

Cascades Capital Asset Management first reported a position in CNC in Q3 2024 and held it in 4 quarters. The position peaked at $200K in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Cascades Capital Asset Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Cascades Capital Asset Management sold 2,658 Centene shares in Q1 2026, an estimated $109K.
Cascades Capital Asset Management first reported a position in Centene in Q3 2024 and held it in 4 quarters.
Cascades Capital Asset Management's Centene position peaked at $200K in Q3 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.