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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 		– Sell
-15,000
Closed -$491K – 1039
2026
Q1 		$491K Buy
+15,000
New +$615K 0.02% 530
2025
Q1 		– Sell
-2,800
Closed -$170K – 954
2024
Q4 		$170K Hold
2,800
– – 0.01% 793
2024
Q3 		$211K Buy
+2,800
New +$205K 0.01% 654
2020
Q4 		– Sell
-15,000
Closed -$875K – 846
2020
Q3 		$875K Buy
+15,000
New +$932K 0.04% 317
2016
Q2 		– Sell
-9,000
Closed -$277K – 704
2016
Q1 		$277K Buy
+9,000
New +$269K 0.02% 465

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.