DCM
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DME Capital Management’s Centene CNC Stock Holding History

DME 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 		$106M Sell
1,651,150
-1,080,660
-40% -$57.8M 2.71% 9
2026
Q1 		$89.4M Buy
2,731,810
+92,390
+4% +$3.79M 2.8% 12
2025
Q4 		$109M Buy
2,639,420
+1,078,880
+69% +$40.4M 3.81% 8
2025
Q3 		$55.7M Buy
1,560,540
+721,370
+86% +$21.8M 2.19% 15
2025
Q2 		$45.6M Buy
839,170
+291,600
+53% +$17.1M 1.96% 18
2025
Q1 		$33.2M Sell
547,570
-322,930
-37% -$19.5M 1.68% 16
2024
Q4 		$52.7M Buy
+870,500
New +$54.3M 2.71% 11

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 $3.38T AUM 44.17% 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

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

DME Capital Management reduced its Centene (CNC) stake by 40% in Q2 2026, selling an estimated $57.8M and leaving 1,651,150 shares worth $106M. The position accounts for 2.71% of the portfolio, ranked #9.

DME Capital Management first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $109M in Q4 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • DME Capital Management held 1,651,150 shares of Centene worth $106M as of Q2 2026.
  • DME Capital Management sold 1,080,660 Centene shares in Q2 2026, an estimated $57.8M.
  • Centene made up 2.71% of DME Capital Management's portfolio in Q2 2026, its #9 holding.
  • DME Capital Management first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • DME Capital Management's Centene position peaked at $109M in Q4 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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