Counterpoint Mutual Funds
CNC icon

Counterpoint Mutual Funds’s Centene CNC Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$9.03M Buy
145,297
+13,238
+10% +$864K 0.78% 44
2026
Q2 		$8.48M Sell
132,059
-12,906
-9% -$690K 0.84% 10
2026
Q1 		$4.75M Buy
144,965
+55,768
+63% +$2.29M 0.71% 27
2025
Q4 		$3.67M Sell
89,197
-2,746
-3% -$103K 0.27% 11
2025
Q3 		$3.28M Buy
91,943
+56,730
+161% +$1.71M 0.26% 10
2025
Q2 		$1.91M Buy
+35,213
New +$2.07M 0.17% 45
2024
Q2 		– Sell
-5,044
Closed -$396K – 238
2024
Q1 		$396K Buy
+5,044
New +$389K 0.1% 51

Other funds holding CNC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Counterpoint Mutual Funds's CNC Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Centene (CNC) stake by 10% in Q3 2026, buying an estimated $864K and bringing the position to 145,297 shares worth $9.03M. The position accounts for 0.78% of the portfolio, ranked #44.

Counterpoint Mutual Funds first reported a position in CNC in Q1 2024 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Counterpoint Mutual Funds held 145,297 shares of Centene worth $9.03M as of Q3 2026.
  • Counterpoint Mutual Funds bought 13,238 Centene shares in Q3 2026, an estimated $864K.
  • Centene made up 0.78% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #44 holding.
  • Counterpoint Mutual Funds first reported a position in Centene in Q1 2024 and has held it in 7 quarters since.
  • 879 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.