GFM
CNC icon

GF Fund Management’s Centene CNC Stock Holding History

GF Fund 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
Q1 		$417K Hold
12,733
– – 0.01% 233
2025
Q4 		$524K Sell
12,733
-1,284
-9% -$48.1K 0.01% 223
2025
Q3 		$500K Buy
14,017
+849
+6% +$25.6K 0.01% 225
2025
Q2 		$715K Sell
13,168
-98
-0.7% -$5.75K 0.01% 239
2025
Q1 		$805K Hold
13,266
– – 0.02% 217
2024
Q4 		$804K Buy
+13,266
New +$827K 0.02% 207

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

GF Fund Management's CNC Position: Q1 2026 in Review

GF Fund Management held its Centene (CNC) position steady in Q1 2026 at 12,733 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #233.

GF Fund Management first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $805K in Q1 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • GF Fund Management held 12,733 shares of Centene worth $417K as of Q1 2026.
  • GF Fund Management left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #233 holding.
  • GF Fund Management first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Centene position peaked at $805K in Q1 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.