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GTS Securities’s Centene CNC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-12,200
Closed -$918K – 1808
2024
Q3 		$918K Sell
12,200
-11,200
-48% -$821K ﹤0.01% 2229
2024
Q2 		$1.55M Sell
23,400
-49,800
-68% -$3.62M ﹤0.01% 1701
2024
Q1 		$5.74M Sell
73,200
-29,700
-29% -$2.29M 0.01% 767
2023
Q4 		$7.64M Sell
102,900
-2,800
-3% -$202K 0.01% 747
2023
Q3 		$7.28M Buy
+105,700
New +$7.03M 0.01% 740

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

GTS Securities's CNC Position: Q1 2026 in Review

GTS Securities sold out of Centene (CNC) in Q1 2026, closing a stake of 6,052 shares — an estimated $249K sold.

GTS Securities first reported a position in CNC in Q3 2023 and held it in 8 quarters. The position peaked at $4.69M in Q4 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • GTS Securities reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,052 Centene shares in Q1 2026, an estimated $249K.
  • GTS Securities first reported a position in Centene in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Centene position peaked at $4.69M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.