Fox Run Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,472
| Closed | -$524K | – | 983 |
|
|
2026
Q1 | $524K | Buy |
16,472
+11,490
| +231% | +$471K | 0.09% | 413 |
|
|
2025
Q4 | $205K | Sell |
4,982
-718
| -13% | -$26.9K | 0.03% | 800 |
|
|
2025
Q3 | $203K | Sell |
5,700
-10,590
| -65% | -$320K | 0.03% | 804 |
|
|
2025
Q2 | $884K | Buy |
16,290
+4,902
| +43% | +$287K | 0.15% | 231 |
|
|
2025
Q1 | $691K | Buy |
+11,388
| New | +$688K | 0.11% | 339 |
|
|
2024
Q2 | – | Sell |
-4,552
| Closed | -$357K | – | 817 |
|
|
2024
Q1 | $357K | Buy |
+4,552
| New | +$351K | 0.08% | 474 |
|
|
2023
Q4 | – | Sell |
-7,214
| Closed | -$497K | – | 758 |
|
|
2023
Q3 | $497K | Buy |
+7,214
| New | +$480K | 0.15% | 262 |
|
|
2023
Q2 | – | Sell |
-17,039
| Closed | -$1.08M | – | 732 |
|
|
2023
Q1 | $1.08M | Buy |
+17,039
| New | +$1.21M | 0.35% | 47 |
|
|
2022
Q1 | – | Sell |
-10,108
| Closed | -$833K | – | 527 |
|
|
2021
Q4 | $833K | Buy |
+10,108
| New | +$741K | 0.49% | 16 |
|
|
2021
Q1 | – | Sell |
-4,271
| Closed | -$256K | – | 221 |
|
|
2020
Q4 | $256K | Buy |
+4,271
| New | +$271K | 0.52% | 89 |
|
|
2020
Q3 | – | Sell |
-7,080
| Closed | -$450K | – | 194 |
|
|
2020
Q2 | $450K | Buy |
+7,080
| New | +$461K | 0.6% | 27 |
|
|
2019
Q3 | – | Sell |
-6,680
| Closed | -$350K | – | 390 |
|
|
2019
Q2 | $350K | Sell |
6,680
-3,928
| -37% | -$212K | 0.23% | 171 |
|
|
2019
Q1 | $563K | Buy |
+10,608
| New | +$644K | 0.32% | 81 |
|
|
2018
Q3 | – | Sell |
-7,160
| Closed | -$441K | – | 610 |
|
|
2018
Q2 | $441K | Buy |
+7,160
| New | +$413K | 0.14% | 295 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$252K | – | 699 |
|
|
2017
Q3 | $252K | Buy |
+5,200
| New | +$224K | 0.07% | 548 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$342K | – | 657 |
|
|
2017
Q1 | $342K | Buy |
9,600
+1,000
| +12% | +$33.5K | 0.14% | 323 |
|
|
2016
Q4 | $243K | Buy |
+8,600
| New | +$254K | 0.13% | 367 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$560K | – | 553 |
|
|
2016
Q1 | $560K | Buy |
+18,200
| New | +$543K | 0.37% | 57 |
|
Other funds holding CNC
Fox Run Management's CNC Position: Q2 2026 in Review
Fox Run Management sold out of Centene (CNC) in Q2 2026, closing a stake of 16,472 shares — an estimated $524K sold.
Fox Run Management first reported a position in CNC in Q1 2016 and held it in 18 quarters. The position peaked at $1.08M in Q1 2023. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Fox Run Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
- Fox Run Management sold 16,472 Centene shares in Q2 2026, an estimated $524K.
- Fox Run Management first reported a position in Centene in Q1 2016 and held it in 18 quarters.
- Fox Run Management's Centene position peaked at $1.08M in Q1 2023.
- 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.