DC
CNC icon

Diametric Capital’s Centene CNC Stock Holding History

Diametric 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 		$1.32M Buy
+20,527
New +$1.1M 0.14% 155
2025
Q1 		– Sell
-10,074
Closed -$610K – 249
2024
Q4 		$610K Buy
+10,074
New +$628K 0.41% 70
2023
Q2 		– Sell
-4,205
Closed -$266K – 372
2023
Q1 		$266K Buy
+4,205
New +$299K 0.13% 203

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diametric Capital's CNC Position: Q2 2026 in Review

Diametric Capital opened a new position in Centene (CNC) in Q2 2026: 20,527 shares worth $1.32M. The stake represents 0.14% of the portfolio and ranks #155 among its holdings. This is a return to the name: Diametric Capital previously reported a position in CNC as recently as Q4 2024.

Diametric Capital first reported a position in CNC in Q1 2023 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Diametric Capital held 20,527 shares of Centene worth $1.32M as of Q2 2026.
  • Centene was a new Diametric Capital position in Q2 2026.
  • Centene made up 0.14% of Diametric Capital's portfolio in Q2 2026, its #155 holding.
  • Diametric Capital first reported a position in Centene in Q1 2023 and has held it in 3 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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