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DRW Securities’s Centene CNC Stock Holding History

DRW Securities’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
2019
Q3 		– Sell
-8,500
Closed -$446K – 141
2019
Q2 		$446K Buy
+8,500
New +$459K 0.02% 77

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's CNC Position: Q1 2026 in Review

DRW Securities sold out of Centene (CNC) in Q1 2026, closing a stake of 7,590 shares — an estimated $312K sold.

DRW Securities first reported a position in CNC in Q4 2017 and held it in 9 quarters. The position peaked at $1.26M in Q1 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • DRW Securities reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 7,590 Centene shares in Q1 2026, an estimated $312K.
  • DRW Securities first reported a position in Centene in Q4 2017 and held it in 9 quarters.
  • DRW Securities's Centene position peaked at $1.26M in Q1 2020.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.