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Evergreen Capital Management’s Centene CNC Stock Holding History

Evergreen 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
Q1 		$219K Buy
6,689
+744
+13% +$30.5K ﹤0.01% 1338
2025
Q4 		$245K Buy
+5,945
New +$223K 0.01% 1178
2024
Q4 		– Sell
-4,283
Closed -$322K – 1075
2024
Q3 		$322K Sell
4,283
-944
-18% -$69.2K 0.01% 676
2024
Q2 		$347K Sell
5,227
-497
-9% -$36.2K 0.01% 603
2024
Q1 		$449K Buy
5,724
+499
+10% +$38.5K 0.02% 476
2023
Q4 		$388K Buy
5,225
+339
+7% +$24.5K 0.02% 497
2023
Q3 		$337K Sell
4,886
-1,296
-21% -$86.2K 0.01% 517
2023
Q2 		$417K Buy
6,182
+1,190
+24% +$79.4K 0.02% 437
2023
Q1 		$316K Buy
+4,992
New +$354K 0.01% 493
2022
Q4 		– Sell
-2,708
Closed -$211K – 679
2022
Q3 		$211K Buy
+2,708
New +$242K 0.01% 542
2022
Q2 		– Sell
-3,761
Closed -$317K – 589
2022
Q1 		$317K Sell
3,761
-562
-13% -$46.1K 0.01% 471
2021
Q4 		$356K Buy
+4,323
New +$317K 0.01% 431
2020
Q2 		– Sell
-3,537
Closed -$210K – 407
2020
Q1 		$210K Buy
+3,537
New +$215K 0.02% 323

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

Evergreen Capital Management's CNC Position: Q1 2026 in Review

Evergreen Capital Management increased its Centene (CNC) stake by 13% in Q1 2026, buying an estimated $30.5K and bringing the position to 6,689 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Evergreen Capital Management first reported a position in CNC in Q1 2020 and has held it in 13 quarters since. The position peaked at $449K in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Evergreen Capital Management held 6,689 shares of Centene worth $219K as of Q1 2026.
  • Evergreen Capital Management bought 744 Centene shares in Q1 2026, an estimated $30.5K.
  • Centene made up ﹤0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1338 holding.
  • Evergreen Capital Management first reported a position in Centene in Q1 2020 and has held it in 13 quarters since.
  • Evergreen Capital Management's Centene position peaked at $449K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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