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FJ Capital Management’s Centene CNC Stock Holding History

FJ 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 		$224K Buy
+3,497
New +$187K 0.03% 115
2025
Q2 		– Sell
-6,252
Closed -$380K – 132
2025
Q1 		$380K Buy
+6,252
New +$378K 0.04% 98

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

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

FJ Capital Management opened a new position in Centene (CNC) in Q2 2026: 3,497 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #115 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in CNC as recently as Q1 2025.

FJ Capital Management first reported a position in CNC in Q1 2025 and has held it in 2 quarters since. The position peaked at $380K in Q1 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • FJ Capital Management held 3,497 shares of Centene worth $224K as of Q2 2026.
  • Centene was a new FJ Capital Management position in Q2 2026.
  • Centene made up 0.03% of FJ Capital Management's portfolio in Q2 2026, its #115 holding.
  • FJ Capital Management first reported a position in Centene in Q1 2025 and has held it in 2 quarters since.
  • FJ Capital Management's Centene position peaked at $380K in Q1 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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