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 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 $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

Factorial Partners's CNC Position: Q1 2026 in Review

Factorial Partners reduced its Centene (CNC) stake by 6.5% in Q1 2026, selling an estimated $123K and leaving 43,000 shares worth $1.41M. The position accounts for 1.02% of the portfolio, ranked #32.

Factorial Partners first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.37M in Q1 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Factorial Partners held 43,000 shares of Centene worth $1.41M as of Q1 2026.
Factorial Partners sold 3,000 Centene shares in Q1 2026, an estimated $123K.
Centene made up 1.02% of Factorial Partners's portfolio in Q1 2026, its #32 holding.
Factorial Partners first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
Factorial Partners's Centene position peaked at $4.37M in Q1 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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