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Centiva Capital’s Centene CNC Stock Holding History

Centiva Capital’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 		– Sell
-18,932
Closed -$620K – 1889
2026
Q1 		$620K Sell
18,932
-16,292
-46% -$668K ﹤0.01% 753
2025
Q4 		$1.45M Buy
+35,224
New +$1.32M 0.01% 494
2025
Q3 		– Sell
-85,310
Closed -$4.63M – 1198
2025
Q2 		$4.63M Buy
85,310
+65,183
+324% +$3.82M 0.08% 151
2025
Q1 		$1.22M Buy
20,127
+13,653
+211% +$825K 0.04% 365
2024
Q4 		$392K Sell
6,474
-4,834
-43% -$301K 0.01% 972
2024
Q3 		$851K Sell
11,308
-17,110
-60% -$1.25M 0.02% 950
2024
Q2 		$1.88M Buy
28,418
+17,482
+160% +$1.27M 0.03% 451
2024
Q1 		$858K Buy
10,936
+7,869
+257% +$608K 0.02% 740
2023
Q4 		$228K Sell
3,067
-8,710
-74% -$628K 0.01% 1352
2023
Q3 		$811K Sell
11,777
-6,595
-36% -$439K 0.02% 740
2023
Q2 		$1.24M Sell
18,372
-13,346
-42% -$890K 0.03% 516
2023
Q1 		$2M Buy
31,718
+27,198
+602% +$1.93M 0.05% 404
2022
Q4 		$371K Sell
4,520
-20,191
-82% -$1.65M 0.01% 873
2022
Q3 		$1.92M Buy
24,711
+5,828
+31% +$521K 0.04% 372
2022
Q2 		$1.6M Buy
18,883
+12,021
+175% +$998K 0.04% 432
2022
Q1 		$578K Sell
6,862
-9,866
-59% -$809K 0.01% 909
2021
Q4 		$1.38M Buy
+16,728
New +$1.23M 0.03% 478
2020
Q1 		– Sell
-7,159
Closed -$450K – 661
2019
Q4 		$450K Sell
7,159
-9,553
-57% -$518K 0.02% 464
2019
Q3 		$723K Buy
+16,712
New +$814K 0.04% 253

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

Centiva Capital's CNC Position: Q2 2026 in Review

Centiva Capital sold out of Centene (CNC) in Q2 2026, closing a stake of 18,932 shares — an estimated $620K sold.

Centiva Capital first reported a position in CNC in Q3 2019 and held it in 19 quarters. The position peaked at $4.63M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Centiva Capital reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 18,932 Centene shares in Q2 2026, an estimated $620K.
  • Centiva Capital first reported a position in Centene in Q3 2019 and held it in 19 quarters.
  • Centiva Capital's Centene position peaked at $4.63M in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.