EntryPoint Capital’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$715K Buy
+11,142
New +$596K 0.17% 176
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 Sell
6,278
-488
-7% -$35.8K 0.27% 61
2024
Q2
$449K Buy
6,766
+5,771
+580% +$420K 0.21% 55
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

EntryPoint Capital's CNC Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Centene (CNC) in Q2 2026: 11,142 shares worth $715K. The stake represents 0.17% of the portfolio and ranks #176 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in CNC as recently as Q4 2025.

EntryPoint Capital first reported a position in CNC in Q4 2023 and has held it in 8 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • EntryPoint Capital held 11,142 shares of Centene worth $715K as of Q2 2026.
  • Centene was a new EntryPoint Capital position in Q2 2026.
  • Centene made up 0.17% of EntryPoint Capital's portfolio in Q2 2026, its #176 holding.
  • EntryPoint Capital first reported a position in Centene in Q4 2023 and has held it in 8 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.