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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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.