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 Q1	$4.51M	Buy	137,700 +102,500	+291%	+$4.2M	0.01%	1068
2025 Q4	$1.45M	Buy	+35,200	New	+$1.32M	﹤0.01%	1508

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's CNC Position: Q1 2026 in Review

HRT Financial reduced its Centene (CNC) stake by 2% in Q1 2026, selling an estimated $468K and leaving 570,399 shares worth $18.7M. The position accounts for 0.05% of the portfolio, ranked #359.

HRT Financial first reported a position in CNC in Q1 2019 and has held it in 16 quarters since. The position peaked at $23.9M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

HRT Financial held 570,399 shares of Centene worth $18.7M as of Q1 2026.
HRT Financial sold 11,402 Centene shares in Q1 2026, an estimated $468K.
Centene made up 0.05% of HRT Financial's portfolio in Q1 2026, its #359 holding.
HRT Financial first reported a position in Centene in Q1 2019 and has held it in 16 quarters since.
HRT Financial's Centene position peaked at $23.9M in Q4 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.