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CSS LLC’s Centene CNC Stock Holding History

CSS 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 		$1.18M Sell
18,385
-18,480
-50% -$988K 0.05% 295
2026
Q1 		$1.21M Buy
36,865
+22,573
+158% +$926K 0.06% 266
2025
Q4 		$588K Buy
+14,292
New +$535K 0.03% 488
2025
Q3 		– Sell
-30,122
Closed -$1.64M – 1025
2025
Q2 		$1.64M Buy
30,122
+6,800
+29% +$399K 0.08% 206
2025
Q1 		$1.42M Buy
23,322
+6,592
+39% +$398K 0.08% 200
2024
Q4 		$1.01M Buy
16,730
+1,170
+8% +$73K 0.04% 330
2024
Q3 		$1.17M Hold
15,560
– – 0.05% 266
2024
Q2 		$1.03M Sell
15,560
-1,000
-6% -$72.7K 0.05% 276
2024
Q1 		$1.3M Buy
16,560
+3,760
+29% +$290K 0.08% 218
2023
Q4 		$950K Buy
12,800
+2,000
+19% +$144K 0.05% 264
2023
Q3 		$744K Buy
10,800
+1,000
+10% +$66.5K 0.05% 292
2023
Q2 		$661K Sell
9,800
-4,630
-32% -$309K 0.04% 321
2023
Q1 		$912K Buy
14,430
+8,100
+128% +$575K 0.06% 218
2022
Q4 		$519K Buy
6,330
+1,000
+19% +$81.7K 0.03% 373
2022
Q3 		$415K Buy
+5,330
New +$476K 0.02% 567
2020
Q4 		– Sell
-1,800
Closed -$105K – 845
2020
Q3 		$105K Buy
+1,800
New +$112K 0.01% 656
2016
Q2 		– Sell
-3,076
Closed -$95K – 703
2016
Q1 		$95K Buy
+3,076
New +$91.8K 0.01% 598

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

CSS LLC's CNC Position: Q2 2026 in Review

CSS LLC reduced its Centene (CNC) stake by 50% in Q2 2026, selling an estimated $988K and leaving 18,385 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #295.

CSS LLC first reported a position in CNC in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.64M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • CSS LLC held 18,385 shares of Centene worth $1.18M as of Q2 2026.
  • CSS LLC sold 18,480 Centene shares in Q2 2026, an estimated $988K.
  • Centene made up 0.05% of CSS LLC's portfolio in Q2 2026, its #295 holding.
  • CSS LLC first reported a position in Centene in Q1 2016 and has held it in 17 quarters since.
  • CSS LLC's Centene position peaked at $1.64M in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.