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Caxton Associates (UK)’s Centene CNC Stock Holding History

Caxton Associates (UK)’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 		$7.15M Buy
+111,446
New +$5.96M 0.13% 50
2026
Q1 		– Sell
-64,430
Closed -$2.65M – 813
2025
Q4 		$2.65M Buy
+64,430
New +$2.41M 0.05% 140
2025
Q3 		– Sell
-7,291
Closed -$396K – 737
2025
Q2 		$396K Buy
7,291
+1,283
+21% +$75.2K 0.01% 478
2025
Q1 		$365K Buy
+6,008
New +$363K 0.01% 567

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

Caxton Associates (UK)'s CNC Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Centene (CNC) in Q2 2026: 111,446 shares worth $7.15M. The stake represents 0.13% of the portfolio and ranks #50 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in CNC as recently as Q4 2025.

Caxton Associates (UK) first reported a position in CNC in Q1 2025 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Caxton Associates (UK) held 111,446 shares of Centene worth $7.15M as of Q2 2026.
  • Centene was a new Caxton Associates (UK) position in Q2 2026.
  • Centene made up 0.13% of Caxton Associates (UK)'s portfolio in Q2 2026, its #50 holding.
  • Caxton Associates (UK) first reported a position in Centene in Q1 2025 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.