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 		$9.4M Sell
287,000
-344,500
-55% -$14.1M ﹤0.01% 1323
2025
Q4 		$26M Sell
631,500
-319,700
-34% -$12M 0.01% 729
2025
Q3 		$33.9M Buy
951,200
+746,200
+364% +$22.5M 0.01% 584
2025
Q2 		$11.1M Buy
205,000
+93,700
+84% +$5.5M ﹤0.01% 976
2025
Q1 		$6.76M Sell
111,300
-152,400
-58% -$9.21M ﹤0.01% 1062
2024
Q4 		$16M Buy
263,700
+149,100
+130% +$9.3M 0.01% 706
2024
Q3 		$8.63M Buy
114,600
+800
+0.7% +$58.6K ﹤0.01% 890
2024
Q2 		$7.54M Buy
113,800
+29,900
+36% +$2.17M ﹤0.01% 890
2024
Q1 		$6.58M Buy
83,900
+8,900
+12% +$687K ﹤0.01% 863
2023
Q4 		$5.57M Sell
75,000
-25,100
-25% -$1.81M ﹤0.01% 849
2023
Q3 		$6.89M Buy
100,100
+49,400
+97% +$3.29M 0.01% 663
2023
Q2 		$3.42M Sell
50,700
-29,300
-37% -$1.95M ﹤0.01% 742
2023
Q1 		$5.06M Buy
80,000
+31,400
+65% +$2.23M 0.01% 643
2022
Q4 		$3.99M Buy
48,600
+9,300
+24% +$760K 0.01% 668
2022
Q3 		$3.06M Buy
39,300
+26,500
+207% +$2.37M ﹤0.01% 664
2022
Q2 		$1.08M Sell
12,800
-6,100
-32% -$507K ﹤0.01% 830
2022
Q1 		$1.59M Buy
+18,900
New +$1.55M ﹤0.01% 812
2021
Q1 		– Sell
-19,600
Closed -$1.18M – 1061
2020
Q4 		$1.18M Buy
19,600
+2,600
+15% +$165K ﹤0.01% 817
2020
Q3 		$992K Sell
17,000
-6,600
-28% -$410K ﹤0.01% 733
2020
Q2 		$1.5M Sell
23,600
-16,000
-40% -$1.04M ﹤0.01% 622
2020
Q1 		$2.35M Buy
39,600
+19,400
+96% +$1.18M ﹤0.01% 471
2019
Q4 		$1.27M Sell
20,200
-2,500
-11% -$136K ﹤0.01% 597
2019
Q3 		$982K Sell
22,700
-37,900
-63% -$1.85M ﹤0.01% 570
2019
Q2 		$3.18M Buy
60,600
+29,400
+94% +$1.59M 0.01% 349
2019
Q1 		$1.66M Buy
31,200
+22,800
+271% +$1.38M 0.01% 399
2018
Q4 		$484K Buy
+8,400
New +$562K ﹤0.01% 629

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.