EntryPoint Capital’s Centene CNC Stock Holding History

EntryPoint Capital’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	–	Sell	-10,523	Closed	-$433K	–	776
2025 Q4	$433K	Hold	10,523	–	–	0.17%	216
2025 Q3	$375K	Buy	+10,523	New	+$318K	0.15%	267
2025 Q1	–	Sell	-5,708	Closed	-$346K	–	717
2024 Q4	$346K	Sell	5,708 -570	-9%	-$35.5K	0.15%	286
2024 Q3	$473K	Buy	+6,278	New	+$460K	0.27%	61
2024 Q2	–	Sell	-995	Closed	-$78.1K	–	999
2024 Q1	$78.1K	Sell	995 -439	-31%	-$33.9K	0.07%	546
2023 Q4	$106K	Buy	+1,434	New	+$103K	0.1%	355

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's CNC Position: Q1 2026 in Review

EntryPoint Capital sold out of Centene (CNC) in Q1 2026, closing a stake of 10,523 shares — an estimated $433K sold.

EntryPoint Capital first reported a position in CNC in Q4 2023 and held it in 6 quarters. The position peaked at $473K in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

EntryPoint Capital reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 10,523 Centene shares in Q1 2026, an estimated $433K.
EntryPoint Capital first reported a position in Centene in Q4 2023 and held it in 6 quarters.
EntryPoint Capital's Centene position peaked at $473K in Q3 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.