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Davis Capital Management’s Centene CNC Stock Holding History

Davis Capital Management’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 		$1.09K Buy
+17
New +$909 ﹤0.01% 473
2026
Q1 		– Sell
-7
Closed -$288 – 597
2025
Q4 		$288 Buy
+7
New +$262 ﹤0.01% 497
2025
Q1 		$1.12M Buy
18,448
+1,264
+7% +$76.4K 0.89% 37
2024
Q4 		$1.04M Sell
17,184
-474
-3% -$29.6K 0.85% 34
2024
Q3 		$1.33M Buy
17,658
+1,306
+8% +$95.7K 1.05% 31
2024
Q2 		$1.07M Buy
16,352
+1,903
+13% +$138K 0.93% 35
2024
Q1 		$1.12M Buy
14,449
+775
+6% +$59.8K 1% 34
2023
Q4 		$1.01M Buy
+13,674
New +$986K 0.97% 34

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's CNC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Centene (CNC) in Q2 2026: 17 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CNC as recently as Q4 2025.

Davis Capital Management first reported a position in CNC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2024. 233 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Davis Capital Management held 17 shares of Centene worth $1.09K as of Q2 2026.
  • Centene was a new Davis Capital Management position in Q2 2026.
  • Centene made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #473 holding.
  • Davis Capital Management first reported a position in Centene in Q4 2023 and has held it in 8 quarters since.
  • Davis Capital Management's Centene position peaked at $1.33M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.