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Easterly Investment Partners’s Centene CNC Stock Holding History

Easterly Investment Partners’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 		$25.3M Sell
393,773
-47,864
-11% -$2.56M 1.29% 8
2026
Q1 		$14.4M Buy
441,637
+5,103
+1% +$209K 1.1% 18
2025
Q4 		$18M Sell
436,534
-19,508
-4% -$730K 1.1% 13
2025
Q3 		$16.3M Buy
456,042
+203,080
+80% +$6.13M 1.1% 18
2025
Q2 		$13.7M Buy
252,962
+3,266
+1% +$192K 0.98% 26
2025
Q1 		$15.2M Buy
249,696
+84,899
+52% +$5.13M 1.26% 17
2024
Q4 		$9.98M Buy
164,797
+20,252
+14% +$1.26M 0.78% 40
2024
Q3 		$10.9M Sell
144,545
-416
-0.3% -$30.5K 0.87% 39
2024
Q2 		$9.61M Sell
144,961
-3,648
-2% -$265K 0.84% 43
2024
Q1 		$11.7M Sell
148,609
-32,022
-18% -$2.47M 0.89% 37
2023
Q4 		$13.4M Sell
180,631
-20,979
-10% -$1.51M 1.43% 19
2023
Q3 		$13.9M Sell
201,610
-466
-0.2% -$31K 1.53% 12
2023
Q2 		$13.6M Buy
202,076
+2,661
+1% +$177K 1.21% 22
2023
Q1 		$12.6M Buy
199,415
+551
+0.3% +$39.1K 1.11% 31
2022
Q4 		$16.3M Sell
198,864
-11,190
-5% -$914K 1.41% 21
2022
Q3 		$16.3M Sell
210,054
-26,147
-11% -$2.34M 1.56% 17
2022
Q2 		$20M Sell
236,201
-12,817
-5% -$1.06M 1.78% 10
2022
Q1 		$21M Sell
249,018
-33,410
-12% -$2.74M 1.59% 17
2021
Q4 		$23.3M Sell
282,428
-1,224
-0.4% -$89.7K 1.7% 11
2021
Q3 		$17.7M Buy
+283,652
New +$19M 1.2% 28

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

Easterly Investment Partners's CNC Position: Q2 2026 in Review

Easterly Investment Partners reduced its Centene (CNC) stake by 11% in Q2 2026, selling an estimated $2.56M and leaving 393,773 shares worth $25.3M. The position accounts for 1.29% of the portfolio, ranked #8.

Easterly Investment Partners first reported a position in CNC in Q3 2021 and has held it in 20 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Easterly Investment Partners held 393,773 shares of Centene worth $25.3M as of Q2 2026.
  • Easterly Investment Partners sold 47,864 Centene shares in Q2 2026, an estimated $2.56M.
  • Centene made up 1.29% of Easterly Investment Partners's portfolio in Q2 2026, its #8 holding.
  • Easterly Investment Partners first reported a position in Centene in Q3 2021 and has held it in 20 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.