IMC Chicago
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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
Q1 		$37.5M Sell
1,145,700
-409,700
-26% -$16.8M 0.01% 599
2025
Q4 		$64M Buy
1,555,400
+526,400
+51% +$19.7M 0.02% 420
2025
Q3 		$36.7M Buy
1,029,000
+901,600
+708% +$27.2M 0.01% 549
2025
Q2 		$6.92M Sell
127,400
-1,400
-1% -$82.1K ﹤0.01% 1208
2025
Q1 		$7.82M Sell
128,800
-5,400
-4% -$326K ﹤0.01% 1001
2024
Q4 		$8.13M Buy
134,200
+21,800
+19% +$1.36M ﹤0.01% 1016
2024
Q3 		$8.46M Sell
112,400
-2,600
-2% -$191K ﹤0.01% 902
2024
Q2 		$7.62M Buy
115,000
+23,300
+25% +$1.69M ﹤0.01% 886
2024
Q1 		$7.2M Buy
91,700
+2,500
+3% +$193K ﹤0.01% 833
2023
Q4 		$6.62M Buy
89,200
+5,000
+6% +$361K ﹤0.01% 791
2023
Q3 		$5.8M Buy
84,200
+25,100
+42% +$1.67M 0.01% 701
2023
Q2 		$3.99M Sell
59,100
-26,900
-31% -$1.79M ﹤0.01% 722
2023
Q1 		$5.44M Buy
86,000
+43,500
+102% +$3.09M 0.01% 630
2022
Q4 		$3.49M Buy
42,500
+9,900
+30% +$809K 0.01% 694
2022
Q3 		$2.54M Buy
32,600
+2,600
+9% +$232K ﹤0.01% 704
2022
Q2 		$2.54M Sell
30,000
-6,800
-18% -$565K ﹤0.01% 654
2022
Q1 		$3.1M Buy
+36,800
New +$3.02M ﹤0.01% 658
2021
Q1 		– Sell
-17,000
Closed -$1.02M – 1060
2020
Q4 		$1.02M Sell
17,000
-500
-3% -$31.8K ﹤0.01% 851
2020
Q3 		$1.02M Sell
17,500
-2,500
-13% -$155K ﹤0.01% 727
2020
Q2 		$1.27M Sell
20,000
-8,400
-30% -$547K ﹤0.01% 659
2020
Q1 		$1.69M Buy
28,400
+7,200
+34% +$437K ﹤0.01% 534
2019
Q4 		$1.33M Buy
21,200
+2,000
+10% +$109K ﹤0.01% 587
2019
Q3 		$831K Sell
19,200
-30,600
-61% -$1.49M ﹤0.01% 591
2019
Q2 		$2.61M Buy
49,800
+34,800
+232% +$1.88M 0.01% 373
2019
Q1 		$797K Buy
15,000
+3,000
+25% +$182K ﹤0.01% 502
2018
Q4 		$692K Buy
+12,000
New +$803K ﹤0.01% 527

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

IMC Chicago's CNC Position: Q1 2026 in Review

IMC Chicago reduced its Centene (CNC) stake by 0.3% in Q1 2026, selling an estimated $22.1K and leaving 180,018 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

IMC Chicago first reported a position in CNC in Q1 2024 and has held it in 6 quarters since. The position peaked at $31.2M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • IMC Chicago held 180,018 shares of Centene worth $5.89M as of Q1 2026.
  • IMC Chicago sold 538 Centene shares in Q1 2026, an estimated $22.1K.
  • Centene made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1650 holding.
  • IMC Chicago first reported a position in Centene in Q1 2024 and has held it in 6 quarters since.
  • IMC Chicago's Centene position peaked at $31.2M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.