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Fieldview Capital Management’s Centene CNC Stock Holding History

Fieldview 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
Q2 		$425K Buy
+6,624
New +$354K 0.12% 295
2026
Q1 		– Sell
-24,996
Closed -$1.03M – 522
2025
Q4 		$1.03M Buy
+24,996
New +$936K 0.17% 176
2025
Q3 		– Sell
-44,657
Closed -$2.42M – 417
2025
Q2 		$2.42M Buy
+44,657
New +$2.62M 0.37% 107

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fieldview Capital Management's CNC Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in Centene (CNC) in Q2 2026: 6,624 shares worth $425K. The stake represents 0.12% of the portfolio and ranks #295 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in CNC as recently as Q4 2025.

Fieldview Capital Management first reported a position in CNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.42M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Fieldview Capital Management held 6,624 shares of Centene worth $425K as of Q2 2026.
  • Centene was a new Fieldview Capital Management position in Q2 2026.
  • Centene made up 0.12% of Fieldview Capital Management's portfolio in Q2 2026, its #295 holding.
  • Fieldview Capital Management first reported a position in Centene in Q2 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's Centene position peaked at $2.42M in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.