Holocene Advisors
CNC icon

Holocene Advisors’s Centene CNC Stock Holding History

Holocene Advisors’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 		– Sell
-2,359,513
Closed -$97.1M – 839
2025
Q4 		$97.1M Buy
+2,359,513
New +$88.3M 0.2% 134
2025
Q2 		– Sell
-1,210,949
Closed -$73.5M – 772
2025
Q1 		$73.5M Buy
1,210,949
+37,401
+3% +$2.26M 0.21% 132
2024
Q4 		$71.1M Buy
+1,173,548
New +$73.2M 0.23% 129
2023
Q4 		– Sell
-143,158
Closed -$9.86M – 719
2023
Q3 		$9.86M Buy
143,158
+59,930
+72% +$3.99M 0.04% 262
2023
Q2 		$5.61M Sell
83,228
-724,643
-90% -$48.3M 0.02% 343
2023
Q1 		$51.1M Buy
807,871
+399,293
+98% +$28.3M 0.25% 130
2022
Q4 		$33.5M Buy
+408,578
New +$33.4M 0.2% 139
2021
Q4 		– Sell
-80,022
Closed -$4.99M – 876
2021
Q3 		$4.99M Sell
80,022
-857,093
-91% -$57.3M 0.03% 342
2021
Q2 		$68.3M Buy
937,115
+290,105
+45% +$19.9M 0.39% 93
2021
Q1 		$41.4M Buy
647,010
+57,937
+10% +$3.59M 0.26% 120
2020
Q4 		$35.4M Sell
589,073
-429,600
-42% -$27.3M 0.22% 146
2020
Q3 		$59.4M Sell
1,018,673
-422,973
-29% -$26.3M 0.45% 72
2020
Q2 		$91.6M Buy
1,441,646
+24,414
+2% +$1.59M 0.8% 41
2020
Q1 		$84.2M Buy
1,417,232
+302,874
+27% +$18.4M 0.9% 29
2019
Q4 		$70.1M Buy
1,114,358
+14,696
+1% +$797K 0.63% 52
2019
Q3 		$47.6M Sell
1,099,662
-26,853
-2% -$1.31M 0.49% 70
2019
Q2 		$59.1M Buy
+1,126,515
New +$60.8M 0.75% 44

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's CNC Position: Q1 2026 in Review

Holocene Advisors sold out of Centene (CNC) in Q1 2026, closing a stake of 2,359,513 shares — an estimated $97.1M sold.

Holocene Advisors first reported a position in CNC in Q2 2019 and held it in 17 quarters. The position peaked at $97.1M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Holocene Advisors reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 2,359,513 Centene shares in Q1 2026, an estimated $97.1M.
  • Holocene Advisors first reported a position in Centene in Q2 2019 and held it in 17 quarters.
  • Holocene Advisors's Centene position peaked at $97.1M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.