CF
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Centaurus Financial’s Centene CNC Stock Holding History

Centaurus Financial’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
-62,600
Closed -$2.58M – 1074
2025
Q4 		$2.58M Buy
62,600
+36,475
+140% +$1.37M 0.12% 169
2025
Q3 		$932K Buy
+26,125
New +$789K 0.04% 356
2023
Q1 		– Sell
-4,543
Closed -$373K – 905
2022
Q4 		$373K Buy
+4,543
New +$371K 0.04% 437
2022
Q1 		– Sell
-2,663
Closed -$219K – 904
2021
Q4 		$219K Sell
2,663
-15
-0.6% -$1.1K 0.02% 654
2021
Q3 		$167K Sell
2,678
-43
-2% -$2.87K 0.01% 702
2021
Q2 		$198K Buy
2,721
+625
+30% +$42.8K 0.02% 673
2021
Q1 		$134K Hold
2,096
– – 0.01% 704
2020
Q4 		$126K Sell
2,096
-15
-0.7% -$953 0.01% 683
2020
Q3 		$123K Sell
2,111
-66
-3% -$4.1K 0.02% 562
2020
Q2 		$138K Buy
2,177
+3
+0.1% +$195 0.02% 515
2020
Q1 		$129K Sell
2,174
-13,015
-86% -$790K 0.03% 430
2019
Q4 		$955K Buy
15,189
+416
+3% +$22.6K 0.13% 185
2019
Q3 		$639K Sell
14,773
-287
-2% -$14K 0.1% 235
2019
Q2 		$790K Buy
15,060
+14,371
+2,086% +$776K 0.12% 197
2019
Q1 		$13K Buy
+689
New +$41.8K 0.08% 213
2018
Q3 		– Sell
-140
Closed -$9K – 797
2018
Q2 		$9K Buy
+140
New +$8.07K ﹤0.01% 1584

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

Centaurus Financial's CNC Position: Q1 2026 in Review

Centaurus Financial sold out of Centene (CNC) in Q1 2026, closing a stake of 62,600 shares — an estimated $2.58M sold.

Centaurus Financial first reported a position in CNC in Q2 2018 and held it in 16 quarters. The position peaked at $2.58M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Centaurus Financial reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 62,600 Centene shares in Q1 2026, an estimated $2.58M.
  • Centaurus Financial first reported a position in Centene in Q2 2018 and held it in 16 quarters.
  • Centaurus Financial's Centene position peaked at $2.58M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.