Certuity’s Centene CNC Stock Holding History

Certuity’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	-5,245	Closed	-$218K	–	666
2025 Q4	$218K	Buy	+5,245	New	+$196K	0.01%	524
2024 Q2	–	Sell	-3,462	Closed	-$272K	–	366
2024 Q1	$272K	Sell	3,462 -1,725	-33%	-$133K	0.02%	261
2023 Q4	$385K	Buy	+5,187	New	+$374K	0.04%	213

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certuity's CNC Position: Q1 2026 in Review

Certuity sold out of Centene (CNC) in Q1 2026, closing a stake of 5,245 shares — an estimated $218K sold.

Certuity first reported a position in CNC in Q4 2023 and held it in 3 quarters. The position peaked at $385K in Q4 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Certuity reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Certuity sold 5,245 Centene shares in Q1 2026, an estimated $218K.
Certuity first reported a position in Centene in Q4 2023 and held it in 3 quarters.
Certuity's Centene position peaked at $385K in Q4 2023.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.