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Choreo LLC’s Centene CNC Stock Holding History

Choreo LLC’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 		$388K Buy
11,836
+292
+3% +$12K ﹤0.01% 1095
2025
Q4 		$476K Buy
11,544
+1,109
+11% +$41.5K 0.01% 941
2025
Q3 		$372K Sell
10,435
-1,034
-9% -$31.2K ﹤0.01% 1097
2025
Q2 		$623K Buy
11,469
+3,008
+36% +$176K 0.01% 781
2025
Q1 		$514K Sell
8,461
-3,147
-27% -$190K 0.01% 818
2024
Q4 		$701K Sell
11,608
-2,080
-15% -$130K 0.01% 724
2024
Q3 		$1.01M Buy
13,688
+574
+4% +$42.1K 0.01% 566
2024
Q2 		$858K Buy
+13,114
New +$954K 0.01% 576

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

Choreo LLC's CNC Position: Q1 2026 in Review

Choreo LLC increased its Centene (CNC) stake by 2.5% in Q1 2026, buying an estimated $12K and bringing the position to 11,836 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Choreo LLC first reported a position in CNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Choreo LLC held 11,836 shares of Centene worth $388K as of Q1 2026.
  • Choreo LLC bought 292 Centene shares in Q1 2026, an estimated $12K.
  • Centene made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1095 holding.
  • Choreo LLC first reported a position in Centene in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Centene position peaked at $1.01M in Q3 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.