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Entropy Technologies’s Centene CNC Stock Holding History

Entropy Technologies’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 		$3.64M Buy
56,743
+50,387
+793% +$2.69M 0.15% 209
2026
Q1 		$208K Buy
+6,356
New +$261K 0.01% 794
2025
Q4 		– Sell
-54,836
Closed -$1.96M – 919
2025
Q3 		$1.96M Buy
+54,836
New +$1.66M 0.15% 191
2025
Q2 		– Sell
-49,346
Closed -$3M – 808
2025
Q1 		$3M Sell
49,346
-11,865
-19% -$717K 0.29% 94
2024
Q4 		$3.71M Buy
+61,211
New +$3.82M 0.38% 62

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

Entropy Technologies's CNC Position: Q2 2026 in Review

Entropy Technologies increased its Centene (CNC) stake by 793% in Q2 2026, buying an estimated $2.69M and bringing the position to 56,743 shares worth $3.64M. The position accounts for 0.15% of the portfolio, ranked #209.

Entropy Technologies first reported a position in CNC in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.71M in Q4 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Entropy Technologies held 56,743 shares of Centene worth $3.64M as of Q2 2026.
  • Entropy Technologies bought 50,387 Centene shares in Q2 2026, an estimated $2.69M.
  • Centene made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #209 holding.
  • Entropy Technologies first reported a position in Centene in Q4 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Centene position peaked at $3.71M in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.