Factorial Partners’s Centene CNC Stock Holding History

Factorial 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
2026 Q2	–	Sell	-43,000	Closed	-$1.41M	–	16
2026 Q1	$1.41M	Sell	43,000 -3,000	-7%	-$123K	1.02%	32
2025 Q4	$1.89M	Hold	46,000	–	–	1.25%	33
2025 Q3	$1.64M	Sell	46,000 -23,000	-33%	-$695K	1.13%	35
2025 Q2	$3.75M	Sell	69,000 -3,000	-4%	-$176K	2.71%	13
2025 Q1	$4.37M	Buy	72,000 +18,500	+35%	+$1.12M	2.69%	13
2024 Q4	$3.24M	Buy	+53,500	New	+$3.34M	1.86%	22

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Factorial Partners's CNC Position: Q2 2026 in Review

Factorial Partners sold out of Centene (CNC) in Q2 2026, closing a stake of 43,000 shares — an estimated $1.41M sold.

Factorial Partners first reported a position in CNC in Q4 2024 and held it in 6 quarters. The position peaked at $4.37M in Q1 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Factorial Partners reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 43,000 Centene shares in Q2 2026, an estimated $1.41M.
Factorial Partners first reported a position in Centene in Q4 2024 and held it in 6 quarters.
Factorial Partners's Centene position peaked at $4.37M in Q1 2025.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.