ECM
CNC icon

English Capital Management’s Centene CNC Stock Holding History

English 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
Q1 		$448K Hold
13,679
– – 0.26% 36
2025
Q4 		$563K Hold
13,679
– – 0.35% 35
2025
Q3 		$488K Sell
13,679
-40,000
-75% -$1.21M 0.32% 36
2025
Q2 		$2.91M Sell
53,679
-11,092
-17% -$651K 1.93% 24
2025
Q1 		$3.93M Hold
64,771
– – 2.93% 16
2024
Q4 		$3.92M Buy
64,771
+12,126
+23% +$756K 2.98% 18
2024
Q3 		$3.96M Hold
52,645
– – 2.9% 17
2024
Q2 		$3.49M Buy
52,645
+750
+1% +$54.6K 2.92% 17
2024
Q1 		$4.07M Hold
51,895
– – 3.21% 14
2023
Q4 		$3.85M Buy
+51,895
New +$3.74M 3.31% 14

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

English Capital Management's CNC Position: Q1 2026 in Review

English Capital Management held its Centene (CNC) position steady in Q1 2026 at 13,679 shares worth $448K. The position accounts for 0.26% of the portfolio, ranked #36.

English Capital Management first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.07M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • English Capital Management held 13,679 shares of Centene worth $448K as of Q1 2026.
  • English Capital Management left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.26% of English Capital Management's portfolio in Q1 2026, its #36 holding.
  • English Capital Management first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • English Capital Management's Centene position peaked at $4.07M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on English Capital Management's 13F filing for Q1 2026, filed 8 May 2026.