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FNY Investment Advisers’s Centene CNC Stock Holding History

FNY Investment Advisers’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
-350
Closed -$14K – 829
2025
Q4 		$14K Buy
+350
New +$13.1K ﹤0.01% 607
2025
Q2 		– Sell
-130
Closed -$7K – 995
2025
Q1 		$7K Buy
+130
New +$7.86K ﹤0.01% 535
2021
Q2 		– Sell
-100
Closed -$6K – 809
2021
Q1 		$6K Sell
100
-150
-60% -$9.29K ﹤0.01% 620
2020
Q4 		$15K Buy
+250
New +$15.9K ﹤0.01% 554
2019
Q4 		– Sell
-34,050
Closed -$1.47M – 852
2019
Q3 		$1.47M Buy
34,050
+17,572
+107% +$856K 0.45% 35
2019
Q2 		$864K Buy
16,478
+11,728
+247% +$633K 0.25% 50
2019
Q1 		$252K Buy
4,750
+4,350
+1,088% +$264K 0.09% 142
2018
Q4 		$23K Sell
400
-1,080
-73% -$72.3K 0.01% 343
2018
Q3 		$107K Buy
+1,480
New +$103K 0.03% 264

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's CNC Position: Q1 2026 in Review

FNY Investment Advisers sold out of Centene (CNC) in Q1 2026, closing a stake of 350 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in CNC in Q3 2018 and held it in 9 quarters. The position peaked at $1.47M in Q3 2019. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • FNY Investment Advisers reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 350 Centene shares in Q1 2026, an estimated $14K.
  • FNY Investment Advisers first reported a position in Centene in Q3 2018 and held it in 9 quarters.
  • FNY Investment Advisers's Centene position peaked at $1.47M in Q3 2019.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.