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	$514K	Buy	+8,000	New	+$428K	0.02%	548
2026 Q1	–	Sell	-15,000	Closed	-$617K	–	1023
2025 Q4	$617K	Buy	+15,000	New	+$561K	0.03%	468
2025 Q3	–	Sell	-1,000	Closed	-$54.3K	–	1024
2025 Q2	$54.3K	Sell	1,000 -4,000	-80%	-$235K	﹤0.01%	881
2025 Q1	$304K	Sell	5,000 -10,000	-67%	-$604K	0.02%	630
2024 Q4	$909K	Buy	+15,000	New	+$935K	0.04%	360
2024 Q1	–	Sell	-5,000	Closed	-$371K	–	837
2023 Q4	$371K	Sell	5,000 -6,600	-57%	-$476K	0.02%	504
2023 Q3	$799K	Sell	11,600 -400	-3%	-$26.6K	0.05%	279
2023 Q2	$809K	Buy	+12,000	New	+$800K	0.05%	277
2020 Q4	–	Sell	-5,500	Closed	-$321K	–	844
2020 Q3	$321K	Buy	+5,500	New	+$342K	0.02%	496

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.