EF
CNC icon

Empirical Finance’s Centene CNC Stock Holding History

Empirical Finance’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
Q1 		$605K Sell
18,491
-46
-0.2% -$1.89K 0.03% 387
2025
Q4 		$763K Sell
18,537
-9,333
-33% -$349K 0.04% 341
2025
Q3 		$994K Buy
27,870
+309
+1% +$9.33K 0.05% 310
2025
Q2 		$1.5M Buy
27,561
+1,000
+4% +$58.6K 0.08% 229
2025
Q1 		$1.61M Buy
26,561
+527
+2% +$31.8K 0.1% 189
2024
Q4 		$1.58M Buy
26,034
+7,229
+38% +$451K 0.09% 186
2024
Q3 		$1.42M Buy
18,805
+368
+2% +$27K 0.08% 210
2024
Q2 		$1.22M Sell
18,437
-1,520
-8% -$111K 0.08% 220
2024
Q1 		$1.57M Buy
19,957
+642
+3% +$49.6K 0.1% 195
2023
Q4 		$1.43M Buy
19,315
+58
+0.3% +$4.18K 0.1% 186
2023
Q3 		$1.33M Buy
19,257
+1,614
+9% +$107K 0.1% 183
2023
Q2 		$1.19M Buy
17,643
+1,854
+12% +$124K 0.09% 199
2023
Q1 		$998K Buy
15,789
+749
+5% +$53.2K 0.09% 211
2022
Q4 		$1.23M Buy
15,040
+1,145
+8% +$93.5K 0.13% 153
2022
Q3 		$1.08M Buy
13,895
+2,349
+20% +$210K 0.13% 156
2022
Q2 		$977K Buy
11,546
+624
+6% +$51.8K 0.12% 153
2022
Q1 		$920K Buy
10,922
+1,234
+13% +$101K 0.1% 178
2021
Q4 		$798K Buy
9,688
+2,724
+39% +$200K 0.09% 195
2021
Q3 		$434K Buy
6,964
+447
+7% +$29.9K 0.07% 282
2021
Q2 		$475K Buy
6,517
+930
+17% +$63.7K 0.08% 252
2021
Q1 		$335K Hold
5,587
– – 0.06% 247
2020
Q4 		$335K Buy
5,587
+1,035
+23% +$65.8K 0.06% 247
2020
Q3 		$266K Sell
4,552
-22,305
-83% -$1.39M 0.06% 234
2020
Q2 		$1.71M Buy
26,857
+909
+4% +$59.2K 0.44% 54
2020
Q1 		$1.54M Buy
25,948
+1,354
+6% +$82.2K 0.48% 44
2019
Q4 		$1.55M Sell
24,594
-5,409
-18% -$293K 0.38% 48
2019
Q3 		$1.3M Buy
+30,003
New +$1.46M 0.36% 63

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

Empirical Finance's CNC Position: Q1 2026 in Review

Empirical Finance reduced its Centene (CNC) stake by 0.25% in Q1 2026, selling an estimated $1.89K and leaving 18,491 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #387.

Empirical Finance first reported a position in CNC in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q2 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Empirical Finance held 18,491 shares of Centene worth $605K as of Q1 2026.
  • Empirical Finance sold 46 Centene shares in Q1 2026, an estimated $1.89K.
  • Centene made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #387 holding.
  • Empirical Finance first reported a position in Centene in Q3 2019 and has held it in 27 quarters since.
  • Empirical Finance's Centene position peaked at $1.71M in Q2 2020.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.