GI
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GAMMA Investing’s Centene CNC Stock Holding History

GAMMA Investing’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
Q3 		$791K Buy
12,737
+2,063
+19% +$135K 0.03% 503
2026
Q2 		$685K Buy
10,674
+253
+2% +$13.5K 0.03% 528
2026
Q1 		$341K Buy
10,421
+1,254
+14% +$51.4K 0.02% 771
2025
Q4 		$377K Buy
9,167
+1,703
+23% +$63.7K 0.02% 653
2025
Q3 		$266K Buy
7,464
+2,679
+56% +$80.9K 0.01% 800
2025
Q2 		$260K Sell
4,785
-1,310
-21% -$76.8K 0.02% 747
2025
Q1 		$370K Buy
6,095
+2,181
+56% +$132K 0.03% 518
2024
Q4 		$237K Buy
3,914
+1,028
+36% +$64.1K 0.02% 621
2024
Q3 		$217K Buy
2,886
+36
+1% +$2.64K 0.02% 585
2024
Q2 		$189K Buy
2,850
+301
+12% +$21.9K 0.03% 515
2024
Q1 		$200K Buy
2,549
+133
+6% +$10.3K 0.04% 387
2023
Q4 		$182K Buy
+2,416
New +$174K 0.05% 333

Other funds holding CNC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing's CNC Position: Q3 2026 in Review

GAMMA Investing increased its Centene (CNC) stake by 19% in Q3 2026, buying an estimated $135K and bringing the position to 12,737 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #503.

GAMMA Investing first reported a position in CNC in Q4 2023 and has held it in 12 quarters since. 39 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • GAMMA Investing held 12,737 shares of Centene worth $791K as of Q3 2026.
  • GAMMA Investing bought 2,063 Centene shares in Q3 2026, an estimated $135K.
  • Centene made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #503 holding.
  • GAMMA Investing first reported a position in Centene in Q4 2023 and has held it in 12 quarters since.
  • 39 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.