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CenterBook Partners’s Centene CNC Stock Holding History

CenterBook Partners’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 		$785K Sell
12,235
-45,447
-79% -$2.43M 0.04% 408
2026
Q1 		$1.89M Buy
57,682
+36,771
+176% +$1.51M 0.1% 248
2025
Q4 		$860K Sell
20,911
-1,983
-9% -$74.2K 0.04% 397
2025
Q3 		$817K Buy
22,894
+11,870
+108% +$359K 0.04% 410
2025
Q2 		$598K Buy
11,024
+3,838
+53% +$225K 0.03% 408
2025
Q1 		$436K Sell
7,186
-22,573
-76% -$1.36M 0.03% 410
2024
Q4 		$1.8M Buy
29,759
+11,963
+67% +$746K 0.11% 226
2024
Q3 		$1.34M Sell
17,796
-27,985
-61% -$2.05M 0.08% 262
2024
Q2 		$3.04M Buy
45,781
+20,100
+78% +$1.46M 0.19% 204
2024
Q1 		$2.02M Buy
25,681
+15,645
+156% +$1.21M 0.14% 234
2023
Q4 		$745K Sell
10,036
-4,241
-30% -$306K 0.09% 288
2023
Q3 		$983K Sell
14,277
-118
-0.8% -$7.85K 0.12% 252
2023
Q2 		$971K Sell
14,395
-19
-0.1% -$1.27K 0.12% 246
2023
Q1 		$911K Sell
14,414
-3,583
-20% -$254K 0.13% 246
2022
Q4 		$1.48M Buy
17,997
+5,443
+43% +$445K 0.24% 143
2022
Q3 		$977K Buy
12,554
+4,063
+48% +$363K 0.19% 183
2022
Q2 		$718K Buy
8,491
+4,032
+90% +$335K 0.15% 227
2022
Q1 		$375K Buy
+4,459
New +$366K 0.13% 255

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

CenterBook Partners's CNC Position: Q2 2026 in Review

CenterBook Partners reduced its Centene (CNC) stake by 79% in Q2 2026, selling an estimated $2.43M and leaving 12,235 shares worth $785K. The position accounts for 0.04% of the portfolio, ranked #408.

CenterBook Partners first reported a position in CNC in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.04M in Q2 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • CenterBook Partners held 12,235 shares of Centene worth $785K as of Q2 2026.
  • CenterBook Partners sold 45,447 Centene shares in Q2 2026, an estimated $2.43M.
  • Centene made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #408 holding.
  • CenterBook Partners first reported a position in Centene in Q1 2022 and has held it in 18 quarters since.
  • CenterBook Partners's Centene position peaked at $3.04M in Q2 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.