CCM
CNC icon

Coldstream Capital Management’s Centene CNC Stock Holding History

Coldstream Capital Management’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 		$648K Sell
19,788
-4,962
-20% -$203K 0.01% 616
2025
Q4 		$1.02M Buy
24,750
+2,951
+14% +$110K 0.01% 448
2025
Q3 		$778K Buy
21,799
+15,736
+260% +$475K 0.01% 541
2025
Q2 		$329K Buy
6,063
+2,216
+58% +$130K 0.01% 841
2025
Q1 		$234K Sell
3,847
-1,932
-33% -$117K 0.01% 931
2024
Q4 		$350K Sell
5,779
-270
-4% -$16.8K 0.01% 755
2024
Q3 		$448K Sell
6,049
-137
-2% -$10K 0.01% 653
2024
Q2 		$410K Sell
6,186
-717
-10% -$52.2K 0.01% 629
2024
Q1 		$542K Sell
6,903
-151
-2% -$11.7K 0.01% 524
2023
Q4 		$523K Buy
7,054
+48
+0.7% +$3.46K 0.01% 484
2023
Q3 		$483K Buy
7,006
+988
+16% +$65.7K 0.02% 440
2023
Q2 		$406K Buy
6,018
+130
+2% +$8.67K 0.01% 524
2023
Q1 		$372K Sell
5,888
-3
-0.1% -$213 0.01% 552
2022
Q4 		$483K Buy
+5,891
New +$481K 0.02% 439
2022
Q2 		$536K Buy
6,342
+865
+16% +$71.8K 0.02% 366
2022
Q1 		$461K Sell
5,477
-426
-7% -$34.9K 0.02% 414
2021
Q4 		$486K Buy
+5,903
New +$433K 0.02% 437
2018
Q4 		– Sell
-3,380
Closed -$245K – 324
2018
Q3 		$245K Buy
+3,380
New +$235K 0.02% 297

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Coldstream Capital Management's CNC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Centene (CNC) stake by 20% in Q1 2026, selling an estimated $203K and leaving 19,788 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #616.

Coldstream Capital Management first reported a position in CNC in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.02M in Q4 2025. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Coldstream Capital Management held 19,788 shares of Centene worth $648K as of Q1 2026.
  • Coldstream Capital Management sold 4,962 Centene shares in Q1 2026, an estimated $203K.
  • Centene made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #616 holding.
  • Coldstream Capital Management first reported a position in Centene in Q3 2018 and has held it in 18 quarters since.
  • Coldstream Capital Management's Centene position peaked at $1.02M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.