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IEQ Capital’s Centene CNC Stock Holding History

IEQ Capital’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 		$66.4M Sell
2,028,726
-174,587
-8% -$7.16M 0.31% 59
2025
Q4 		$90.7M Buy
2,203,313
+1,331,154
+153% +$49.8M 0.27% 36
2025
Q3 		$31.1M Buy
872,159
+623,764
+251% +$18.8M 0.09% 113
2025
Q2 		$13.5M Sell
248,395
-163,455
-40% -$9.59M 0.08% 184
2025
Q1 		$25M Buy
411,850
+137,155
+50% +$8.29M 0.2% 77
2024
Q4 		$16.6M Buy
274,695
+238,011
+649% +$14.8M 0.16% 81
2024
Q3 		$2.76M Buy
36,684
+10,642
+41% +$780K 0.03% 307
2024
Q2 		$1.73M Buy
26,042
+2,212
+9% +$161K 0.02% 366
2024
Q1 		$1.87M Buy
23,830
+2,879
+14% +$222K 0.03% 333
2023
Q4 		$1.55M Buy
20,951
+2,993
+17% +$216K 0.03% 335
2023
Q3 		$1.24M Buy
17,958
+1,914
+12% +$127K 0.03% 353
2023
Q2 		$1.08M Buy
16,044
+2,644
+20% +$176K 0.02% 376
2023
Q1 		$847K Buy
13,400
+6,139
+85% +$436K 0.02% 432
2022
Q4 		$595K Sell
7,261
-3,263
-31% -$267K 0.02% 469
2022
Q3 		$819K Buy
10,524
+3,253
+45% +$291K 0.02% 412
2022
Q2 		$615K Buy
7,271
+208
+3% +$17.3K 0.02% 428
2022
Q1 		$595K Buy
7,063
+951
+16% +$78K 0.01% 456
2021
Q4 		$504K Buy
6,112
+990
+19% +$72.5K 0.01% 455
2021
Q3 		$320K Buy
5,122
+1,109
+28% +$74.1K 0.01% 541
2021
Q2 		$293K Buy
+4,013
New +$275K 0.01% 466
2020
Q2 		– Sell
-6,674
Closed -$396K – 337
2020
Q1 		$396K Buy
6,674
+1,432
+27% +$86.9K 0.03% 238
2019
Q4 		$329K Buy
+5,242
New +$284K 0.03% 295

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

IEQ Capital's CNC Position: Q1 2026 in Review

IEQ Capital reduced its Centene (CNC) stake by 7.9% in Q1 2026, selling an estimated $7.16M and leaving 2,028,726 shares worth $66.4M. The position accounts for 0.31% of the portfolio, ranked #59.

IEQ Capital first reported a position in CNC in Q4 2019 and has held it in 22 quarters since. The position peaked at $90.7M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • IEQ Capital held 2,028,726 shares of Centene worth $66.4M as of Q1 2026.
  • IEQ Capital sold 174,587 Centene shares in Q1 2026, an estimated $7.16M.
  • Centene made up 0.31% of IEQ Capital's portfolio in Q1 2026, its #59 holding.
  • IEQ Capital first reported a position in Centene in Q4 2019 and has held it in 22 quarters since.
  • IEQ Capital's Centene position peaked at $90.7M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.