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 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 $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

Curi RMB Capital's CNC Position: Q1 2026 in Review

Curi RMB Capital reduced its Centene (CNC) stake by 18% in Q1 2026, selling an estimated $326K and leaving 35,762 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #415.

Curi RMB Capital first reported a position in CNC in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.3M in Q1 2017. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Curi RMB Capital held 35,762 shares of Centene worth $1.17M as of Q1 2026.
Curi RMB Capital sold 7,951 Centene shares in Q1 2026, an estimated $326K.
Centene made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #415 holding.
Curi RMB Capital first reported a position in Centene in Q4 2016 and has held it in 8 quarters since.
Curi RMB Capital's Centene position peaked at $3.3M in Q1 2017.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.