GCP
CNC icon

GSA Capital Partners’s Centene CNC Stock Holding History

GSA Capital Partners’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 		$3.03M Buy
92,425
+39,521
+75% +$1.62M 0.19% 63
2025
Q4 		$2.18M Buy
52,904
+230
+0.4% +$8.61K 0.19% 60
2025
Q3 		$1.88M Buy
52,674
+9,349
+22% +$282K 0.16% 98
2025
Q2 		$2.35M Buy
43,325
+265
+0.6% +$15.5K 0.16% 87
2025
Q1 		$2.61M Buy
43,060
+24,673
+134% +$1.49M 0.24% 23
2024
Q4 		$1.11M Buy
18,387
+5,996
+48% +$374K 0.08% 341
2024
Q3 		$933K Buy
12,391
+6,043
+95% +$443K 0.07% 513
2024
Q2 		$421K Sell
6,348
-13,704
-68% -$997K 0.03% 1071
2024
Q1 		$1.57M Buy
20,052
+16,304
+435% +$1.26M 0.13% 206
2023
Q4 		$278K Sell
3,748
-17,657
-82% -$1.27M 0.02% 1155
2023
Q3 		$1.47M Buy
+21,405
New +$1.42M 0.13% 212
2023
Q2 		– Sell
-10,079
Closed -$637K – 1568
2023
Q1 		$637K Buy
+10,079
New +$716K 0.06% 562
2022
Q4 		– Sell
-15,903
Closed -$1.24M – 1522
2022
Q3 		$1.24M Buy
15,903
+5,322
+50% +$476K 0.16% 89
2022
Q2 		$895K Buy
10,581
+6,964
+193% +$578K 0.13% 183
2022
Q1 		$305K Buy
+3,617
New +$297K 0.04% 880
2019
Q3 		– Sell
-16,057
Closed -$842K – 1436
2019
Q2 		$842K Sell
16,057
-41,529
-72% -$2.24M 0.09% 330
2019
Q1 		$3.06M Sell
57,586
-48,026
-45% -$2.92M 0.31% 27
2018
Q4 		$6.09M Buy
105,612
+94,098
+817% +$6.3M 0.7% 5
2018
Q3 		$833K Sell
11,514
-13,440
-54% -$933K 0.05% 788
2018
Q2 		$1.54M Buy
24,954
+18,960
+316% +$1.09M 0.08% 434
2018
Q1 		$320K Sell
5,994
-10,454
-64% -$545K 0.02% 1288
2017
Q4 		$830K Buy
+16,448
New +$797K 0.05% 689
2017
Q3 		– Sell
-7,098
Closed -$283K – 1636
2017
Q2 		$283K Buy
+7,098
New +$268K 0.02% 1312
2017
Q1 		– Sell
-31,158
Closed -$880K – 1765
2016
Q4 		$880K Sell
31,158
-11,324
-27% -$334K 0.05% 640
2016
Q3 		$1.42M Buy
42,482
+6,952
+20% +$242K 0.08% 404
2016
Q2 		$1.27M Sell
35,530
-28,112
-44% -$883K 0.07% 491
2016
Q1 		$1.96M Buy
63,642
+43,044
+209% +$1.29M 0.12% 191
2015
Q4 		$678K Sell
20,598
-107,778
-84% -$3.19M 0.03% 963
2015
Q3 		$3.48M Buy
128,376
+84,482
+192% +$2.83M 0.17% 87
2015
Q2 		$1.76M Buy
43,894
+32,950
+301% +$1.18M 0.07% 466
2015
Q1 		$387K Sell
10,944
-36,732
-77% -$1.1M 0.02% 1563
2014
Q4 		$1.24M Buy
+47,676
New +$1.11M 0.09% 340
2014
Q3 		– Sell
-67,084
Closed -$1.27M – 1732
2014
Q2 		$1.27M Buy
67,084
+30,248
+82% +$520K 0.06% 513
2014
Q1 		$573K Sell
36,836
-22,108
-38% -$342K 0.04% 690
2013
Q4 		$869K Buy
+58,944
New +$881K 0.07% 453

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

GSA Capital Partners's CNC Position: Q1 2026 in Review

GSA Capital Partners increased its Centene (CNC) stake by 75% in Q1 2026, buying an estimated $1.62M and bringing the position to 92,425 shares worth $3.03M. The position accounts for 0.19% of the portfolio, ranked #63.

GSA Capital Partners first reported a position in CNC in Q4 2013 and has held it in 35 quarters since. The position peaked at $6.09M in Q4 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • GSA Capital Partners held 92,425 shares of Centene worth $3.03M as of Q1 2026.
  • GSA Capital Partners bought 39,521 Centene shares in Q1 2026, an estimated $1.62M.
  • Centene made up 0.19% of GSA Capital Partners's portfolio in Q1 2026, its #63 holding.
  • GSA Capital Partners first reported a position in Centene in Q4 2013 and has held it in 35 quarters since.
  • GSA Capital Partners's Centene position peaked at $6.09M in Q4 2018.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.