CFM
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Catalyst Funds Management’s Centene CNC Stock Holding History

Catalyst Funds 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
Q2 		$542K Buy
+8,450
New +$452K 0.03% 377
2025
Q4 		– Sell
-9,900
Closed -$353K – 379
2025
Q3 		$353K Buy
+9,900
New +$299K 0.05% 300
2025
Q2 		– Sell
-4,320
Closed -$262K – 491
2025
Q1 		$262K Sell
4,320
-14,880
-78% -$899K 0.07% 291
2024
Q4 		$1.16M Buy
19,200
+12,000
+167% +$748K 0.28% 73
2024
Q3 		$542K Buy
+7,200
New +$528K 0.12% 127

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

Catalyst Funds Management's CNC Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Centene (CNC) in Q2 2026: 8,450 shares worth $542K. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in CNC as recently as Q3 2025.

Catalyst Funds Management first reported a position in CNC in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Catalyst Funds Management held 8,450 shares of Centene worth $542K as of Q2 2026.
  • Centene was a new Catalyst Funds Management position in Q2 2026.
  • Centene made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #377 holding.
  • Catalyst Funds Management first reported a position in Centene in Q3 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's Centene position peaked at $1.16M in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.