IMC Chicago
CNC icon

IMC Chicago’s Centene CNC Stock Holding History

IMC Chicago’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 		$30.5M Buy
475,914
+295,896
+164% +$15.8M 0.01% 827
2026
Q1 		$5.89M Sell
180,018
-538
-0.3% -$22.1K ﹤0.01% 1650
2025
Q4 		$7.43M Sell
180,556
-693,290
-79% -$26M ﹤0.01% 1438
2025
Q3 		$31.2M Buy
873,846
+810,310
+1,275% +$24.5M 0.01% 612
2025
Q2 		$3.45M Buy
+63,536
New +$3.73M ﹤0.01% 1634
2025
Q1 		– Sell
-60,448
Closed -$3.65M – 3164
2024
Q4 		$3.66M Buy
+60,448
New +$3.77M ﹤0.01% 1443
2024
Q2 		– Sell
-10,972
Closed -$798K – 2646
2024
Q1 		$861K Buy
+10,972
New +$847K ﹤0.01% 1802

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

IMC Chicago's CNC Position: Q2 2026 in Review

IMC Chicago increased its Centene (CNC) stake by 164% in Q2 2026, buying an estimated $15.8M and bringing the position to 475,914 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #827.

IMC Chicago first reported a position in CNC in Q1 2024 and has held it in 7 quarters since. The position peaked at $31.2M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • IMC Chicago held 475,914 shares of Centene worth $30.5M as of Q2 2026.
  • IMC Chicago bought 295,896 Centene shares in Q2 2026, an estimated $15.8M.
  • Centene made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #827 holding.
  • IMC Chicago first reported a position in Centene in Q1 2024 and has held it in 7 quarters since.
  • IMC Chicago's Centene position peaked at $31.2M in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.