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Daytona Street Capital’s Centene CNC Stock Holding History

Daytona Street 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 		$3.44M Sell
51,516
-9,255
-15% -$495K 2.51% 10
2026
Q1 		$2.05M Sell
60,771
-1,598
-3% -$65.5K 1.58% 19
2025
Q4 		$2.57M Buy
+62,369
New +$2.33M 1.99% 17

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daytona Street Capital's CNC Position: Q2 2026 in Review

Daytona Street Capital reduced its Centene (CNC) stake by 15% in Q2 2026, selling an estimated $495K and leaving 51,516 shares worth $3.44M. The position accounts for 2.51% of the portfolio, ranked #10.

Daytona Street Capital first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Daytona Street Capital held 51,516 shares of Centene worth $3.44M as of Q2 2026.
  • Daytona Street Capital sold 9,255 Centene shares in Q2 2026, an estimated $495K.
  • Centene made up 2.51% of Daytona Street Capital's portfolio in Q2 2026, its #10 holding.
  • Daytona Street Capital first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 483 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.