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Eversept Partners’s Centene CNC Stock Holding History

Eversept Partners’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
2021
Q2 		– Sell
-50,000
Closed -$3.2M – 96
2021
Q1 		$3.2M Buy
+50,000
New +$3.1M 0.24% 54

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

Eversept Partners's CNC Position: Q1 2026 in Review

Eversept Partners reduced its Centene (CNC) stake by 66% in Q1 2026, selling an estimated $8.71M and leaving 111,652 shares worth $3.66M. The position accounts for 0.19% of the portfolio, ranked #68.

Eversept Partners first reported a position in CNC in Q1 2018 and has held it in 28 quarters since. The position peaked at $21.6M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Eversept Partners held 111,652 shares of Centene worth $3.66M as of Q1 2026.
  • Eversept Partners sold 212,440 Centene shares in Q1 2026, an estimated $8.71M.
  • Centene made up 0.19% of Eversept Partners's portfolio in Q1 2026, its #68 holding.
  • Eversept Partners first reported a position in Centene in Q1 2018 and has held it in 28 quarters since.
  • Eversept Partners's Centene position peaked at $21.6M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Eversept Partners's 13F filing for Q1 2026, filed 15 May 2026.