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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
2024
Q4 		– Sell
-300
Closed -$22.6K – 1789
2024
Q3 		$22.6K Buy
+300
New +$22K ﹤0.01% 2031
2023
Q1 		– Sell
-5,000
Closed -$410K – 1567
2022
Q4 		$410K Hold
5,000
– – 0.01% 836
2022
Q3 		$389K Hold
5,000
– – 0.01% 960
2022
Q2 		$423K Buy
+5,000
New +$415K 0.01% 990

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.