Farringdon Capital’s Centene CNC Stock Holding History

Farringdon Capital’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	–	Sell	-12,246	Closed	-$504K	–	415
2025 Q4	$504K	Buy	+12,246	New	+$458K	0.12%	224
2025 Q2	–	Sell	-4,276	Closed	-$260K	–	458
2025 Q1	$260K	Buy	+4,276	New	+$258K	0.13%	232

Other funds holding CNC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farringdon Capital's CNC Position: Q1 2026 in Review

Farringdon Capital sold out of Centene (CNC) in Q1 2026, closing a stake of 12,246 shares — an estimated $504K sold.

Farringdon Capital first reported a position in CNC in Q1 2025 and held it in 2 quarters. The position peaked at $504K in Q4 2025. 867 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Farringdon Capital reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 12,246 Centene shares in Q1 2026, an estimated $504K.
Farringdon Capital first reported a position in Centene in Q1 2025 and held it in 2 quarters.
Farringdon Capital's Centene position peaked at $504K in Q4 2025.
867 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.