HRT Financial’s Centene CNC Stock Holding History

HRT Financial’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 Q2	$2.04M	Buy	+31,800	New	+$1.7M	﹤0.01%	1737

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HRT Financial's CNC Position: Q2 2026 in Review

HRT Financial reduced its Centene (CNC) stake by 55% in Q2 2026, selling an estimated $16.9M and leaving 254,650 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #552.

HRT Financial first reported a position in CNC in Q1 2019 and has held it in 17 quarters since. The position peaked at $23.9M in Q4 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

HRT Financial held 254,650 shares of Centene worth $16.3M as of Q2 2026.
HRT Financial sold 315,749 Centene shares in Q2 2026, an estimated $16.9M.
Centene made up 0.03% of HRT Financial's portfolio in Q2 2026, its #552 holding.
HRT Financial first reported a position in Centene in Q1 2019 and has held it in 17 quarters since.
HRT Financial's Centene position peaked at $23.9M in Q4 2025.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.