Curi RMB Capital’s Centene CNC Stock Holding History

Curi RMB Capital’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	$1.99M	Sell	30,970 -4,792	-13%	-$256K	0.03%	340
2026 Q1	$1.17M	Sell	35,762 -7,951	-18%	-$326K	0.02%	415
2025 Q4	$1.8M	Buy	+43,713	New	+$1.64M	0.03%	358
2019 Q4	–	Sell	-27,948	Closed	-$1.21M	–	673
2019 Q3	$1.21M	Sell	27,948 -21,505	-43%	-$1.05M	0.03%	364
2019 Q2	$2.59M	Buy	+49,453	New	+$2.67M	0.07%	273
2019 Q1	–	Sell	-3,622	Closed	-$209K	–	804
2018 Q4	$209K	Buy	3,622 +678	+23%	+$45.4K	0.01%	825
2018 Q3	$213K	Buy	+2,944	New	+$204K	0.01%	820
2017 Q2	–	Sell	-92,578	Closed	-$3.3M	–	732
2017 Q1	$3.3M	Sell	92,578 -16,284	-15%	-$545K	0.14%	184
2016 Q4	$3.08M	Buy	+108,862	New	+$3.21M	0.17%	156

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 $3.38T AUM 44.17% 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

Curi RMB Capital's CNC Position: Q2 2026 in Review

Curi RMB Capital reduced its Centene (CNC) stake by 13% in Q2 2026, selling an estimated $256K and leaving 30,970 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #340.

Curi RMB Capital first reported a position in CNC in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.3M in Q1 2017. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Curi RMB Capital held 30,970 shares of Centene worth $1.99M as of Q2 2026.
Curi RMB Capital sold 4,792 Centene shares in Q2 2026, an estimated $256K.
Centene made up 0.03% of Curi RMB Capital's portfolio in Q2 2026, its #340 holding.
Curi RMB Capital first reported a position in Centene in Q4 2016 and has held it in 9 quarters since.
Curi RMB Capital's Centene position peaked at $3.3M in Q1 2017.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.