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 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 $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's CNC Position: Q1 2026 in Review

CSS LLC increased its Centene (CNC) stake by 158% in Q1 2026, buying an estimated $926K and bringing the position to 36,865 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #266.

CSS LLC first reported a position in CNC in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.64M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

CSS LLC held 36,865 shares of Centene worth $1.21M as of Q1 2026.
CSS LLC bought 22,573 Centene shares in Q1 2026, an estimated $926K.
Centene made up 0.06% of CSS LLC's portfolio in Q1 2026, its #266 holding.
CSS LLC first reported a position in Centene in Q1 2016 and has held it in 16 quarters since.
CSS LLC's Centene position peaked at $1.64M in Q2 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.