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Clearline Capital’s Centene CNC Stock Holding History

Clearline 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
-88,117
Closed -$2.88M – 106
2026
Q1 		$2.88M Sell
88,117
-132,234
-60% -$5.42M 0.15% 82
2025
Q4 		$9.07M Sell
220,351
-306,352
-58% -$11.5M 0.45% 43
2025
Q3 		$18.8M Buy
526,703
+285,607
+118% +$8.63M 0.86% 21
2025
Q2 		$13.1M Hold
241,096
– – 0.49% 35
2025
Q1 		$14.6M Hold
241,096
– – 0.88% 27
2024
Q4 		$14.6M Sell
241,096
-34,123
-12% -$2.13M 1.93% 15
2024
Q3 		$20.7M Buy
275,219
+6,936
+3% +$508K 0.88% 17
2024
Q2 		$17.8M Buy
268,283
+73,172
+38% +$5.32M 0.49% 22
2024
Q1 		$15.3M Sell
195,111
-97,271
-33% -$7.51M 0.75% 21
2023
Q4 		$21.7M Sell
292,382
-150,946
-34% -$10.9M 1.33% 11
2023
Q3 		$30.5M Buy
443,328
+56,996
+15% +$3.79M 2.62% 10
2023
Q2 		$26.1M Buy
386,332
+48,994
+15% +$3.27M 1.51% 9
2023
Q1 		$21.3M Buy
+337,338
New +$23.9M 3.21% 8
2021
Q4 		– Sell
-160,681
Closed -$10M – 157
2021
Q3 		$10M Buy
+160,681
New +$10.7M 0.94% 34
2021
Q1 		– Sell
-51,197
Closed -$3.07M – 124
2020
Q4 		$3.07M Sell
51,197
-4,452
-8% -$283K 0.69% 44
2020
Q3 		$3.25M Buy
55,649
+21,511
+63% +$1.34M 0.85% 39
2020
Q2 		$2.17M Buy
+34,138
New +$2.22M 0.71% 38
2019
Q4 		– Sell
-23,894
Closed -$1.03M – 59
2019
Q3 		$1.03M Buy
+23,894
New +$1.16M 0.47% 42

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

Clearline Capital's CNC Position: Q2 2026 in Review

Clearline Capital sold out of Centene (CNC) in Q2 2026, closing a stake of 88,117 shares — an estimated $2.88M sold.

Clearline Capital first reported a position in CNC in Q3 2019 and held it in 18 quarters. The position peaked at $30.5M in Q3 2023. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Clearline Capital reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Clearline Capital sold 88,117 Centene shares in Q2 2026, an estimated $2.88M.
  • Clearline Capital first reported a position in Centene in Q3 2019 and held it in 18 quarters.
  • Clearline Capital's Centene position peaked at $30.5M in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.