FORA Capital’s Centene CNC Stock Holding History

FORA 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 Q2	$2.51M	Sell	39,112 -84,868	-68%	-$4.54M	0.17%	143
2026 Q1	$4.06M	Buy	+123,980	New	+$5.08M	0.3%	98
2023 Q2	–	Sell	-67,526	Closed	-$4.27M	–	391
2023 Q1	$4.27M	Buy	+67,526	New	+$4.79M	0.43%	62
2022 Q3	–	Sell	-3,705	Closed	-$313K	–	435
2022 Q2	$313K	Buy	+3,705	New	+$308K	0.06%	329
2021 Q3	–	Sell	-11,724	Closed	-$855K	–	457
2021 Q2	$855K	Buy	11,724 +7,308	+165%	+$501K	0.16%	166
2021 Q1	$282K	Buy	+4,416	New	+$273K	0.09%	242
2020 Q2	–	Sell	-2,681	Closed	-$159K	–	961
2020 Q1	$159K	Buy	+2,681	New	+$163K	0.03%	501

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

FORA Capital's CNC Position: Q2 2026 in Review

FORA Capital reduced its Centene (CNC) stake by 68% in Q2 2026, selling an estimated $4.54M and leaving 39,112 shares worth $2.51M. The position accounts for 0.17% of the portfolio, ranked #143.

FORA Capital first reported a position in CNC in Q1 2020 and has held it in 7 quarters since. The position peaked at $4.27M in Q1 2023. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

FORA Capital held 39,112 shares of Centene worth $2.51M as of Q2 2026.
FORA Capital sold 84,868 Centene shares in Q2 2026, an estimated $4.54M.
Centene made up 0.17% of FORA Capital's portfolio in Q2 2026, its #143 holding.
FORA Capital first reported a position in Centene in Q1 2020 and has held it in 7 quarters since.
FORA Capital's Centene position peaked at $4.27M in Q1 2023.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.