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Convergence Investment Partners’s Centene CNC Stock Holding History

Convergence Investment Partners’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 		$4.68M Buy
+72,957
New +$3.9M 0.44% 80
2025
Q3 		– Sell
-18,404
Closed -$999K – 255
2025
Q2 		$999K Sell
18,404
-3,339
-15% -$196K 0.25% 147
2025
Q1 		$1.32M Buy
21,743
+8,360
+62% +$505K 0.37% 90
2024
Q4 		$811K Sell
13,383
-5,159
-28% -$322K 0.18% 162
2024
Q3 		$1.4M Buy
18,542
+9,999
+117% +$733K 0.38% 88
2024
Q2 		$566K Sell
8,543
-781
-8% -$56.8K 0.17% 178
2024
Q1 		$732K Buy
9,324
+3,291
+55% +$254K 0.28% 104
2023
Q4 		$448K Buy
+6,033
New +$435K 0.23% 98
2023
Q1 		– Sell
-5,239
Closed -$430K – 194
2022
Q4 		$430K Sell
5,239
-228
-4% -$18.6K 0.25% 98
2022
Q3 		$425K Sell
5,467
-22
-0.4% -$1.97K 0.28% 97
2022
Q2 		$464K Sell
5,489
-295
-5% -$24.5K 0.28% 96
2022
Q1 		$487K Buy
5,784
+2,568
+80% +$211K 0.25% 100
2021
Q4 		$265K Sell
3,216
-110
-3% -$8.06K 0.14% 149
2021
Q3 		$207K Buy
+3,326
New +$222K 0.11% 183
2018
Q2 		– Sell
-16,390
Closed -$876K – 432
2018
Q1 		$876K Sell
16,390
-40,032
-71% -$2.09M 0.11% 236
2017
Q4 		$2.85M Buy
56,422
+45,412
+412% +$2.2M 0.38% 101
2017
Q3 		$533K Buy
+11,010
New +$474K 0.08% 271
2015
Q4 		– Sell
-131,496
Closed -$3.57M – 334
2015
Q3 		$3.57M Buy
131,496
+4,554
+4% +$152K 0.41% 86
2015
Q2 		$5.1M Buy
126,942
+34,266
+37% +$1.23M 0.5% 54
2015
Q1 		$3.28M Sell
92,676
-33,404
-26% -$1M 0.45% 65
2014
Q4 		$3.27M Sell
126,080
-98,616
-44% -$2.3M 0.44% 67
2014
Q3 		$4.65M Sell
224,696
-13,048
-5% -$252K 0.64% 27
2014
Q2 		$4.49M Buy
237,744
+208,332
+708% +$3.58M 0.59% 27
2014
Q1 		$458K Buy
+29,412
New +$455K 0.07% 278

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

Convergence Investment Partners's CNC Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in Centene (CNC) in Q2 2026: 72,957 shares worth $4.68M. The stake represents 0.44% of the portfolio and ranks #80 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in CNC as recently as Q2 2025.

Convergence Investment Partners first reported a position in CNC in Q1 2014 and has held it in 24 quarters since. The position peaked at $5.1M in Q2 2015. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Convergence Investment Partners held 72,957 shares of Centene worth $4.68M as of Q2 2026.
  • Centene was a new Convergence Investment Partners position in Q2 2026.
  • Centene made up 0.44% of Convergence Investment Partners's portfolio in Q2 2026, its #80 holding.
  • Convergence Investment Partners first reported a position in Centene in Q1 2014 and has held it in 24 quarters since.
  • Convergence Investment Partners's Centene position peaked at $5.1M in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.