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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
Q2 		$989K Buy
15,408
+3,572
+30% +$191K 0.01% 647
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 $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

Choreo LLC's CNC Position: Q2 2026 in Review

Choreo LLC increased its Centene (CNC) stake by 30% in Q2 2026, buying an estimated $191K and bringing the position to 15,408 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #647.

Choreo LLC first reported a position in CNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Choreo LLC held 15,408 shares of Centene worth $989K as of Q2 2026.
  • Choreo LLC bought 3,572 Centene shares in Q2 2026, an estimated $191K.
  • Centene made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #647 holding.
  • Choreo LLC first reported a position in Centene in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Centene position peaked at $1.01M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.