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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
Q2 		– Sell
-13,679
Closed -$731K – 39
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 $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

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

English Capital Management sold out of Centene (CNC) in Q2 2026, closing a stake of 13,679 shares — an estimated $731K sold.

English Capital Management first reported a position in CNC in Q4 2023 and held it in 10 quarters. The position peaked at $4.07M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • English Capital Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • English Capital Management sold 13,679 Centene shares in Q2 2026, an estimated $731K.
  • English Capital Management first reported a position in Centene in Q4 2023 and held it in 10 quarters.
  • English Capital Management's Centene position peaked at $4.07M in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on English Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.