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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
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 $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

Entropy Technologies's CNC Position: Q1 2026 in Review

Entropy Technologies opened a new position in Centene (CNC) in Q1 2026: 6,356 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CNC as recently as Q3 2025.

Entropy Technologies first reported a position in CNC in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.71M in Q4 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Entropy Technologies held 6,356 shares of Centene worth $208K as of Q1 2026.
  • Centene was a new Entropy Technologies position in Q1 2026.
  • Centene made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #794 holding.
  • Entropy Technologies first reported a position in Centene in Q4 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Centene position peaked at $3.71M in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.