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InceptionR’s Centene CNC Stock Holding History

InceptionR’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 		$448K Sell
6,981
-9,847
-59% -$526K 0.11% 339
2026
Q1 		$551K Buy
16,828
+3,777
+29% +$155K 0.13% 283
2025
Q4 		$537K Sell
13,051
-11,747
-47% -$440K 0.15% 255
2025
Q3 		$885K Sell
24,798
-9,560
-28% -$289K 0.21% 160
2025
Q2 		$1.86M Buy
34,358
+26,337
+328% +$1.54M 0.43% 26
2025
Q1 		$487K Sell
8,021
-21,389
-73% -$1.29M 0.15% 277
2024
Q4 		$1.78M Buy
29,410
+17,937
+156% +$1.12M 0.4% 44
2024
Q3 		$864K Buy
+11,473
New +$841K 0.21% 173
2024
Q2 		– Sell
-20,700
Closed -$1.62M – 626
2024
Q1 		$1.62M Buy
20,700
+17,894
+638% +$1.38M 0.42% 35
2023
Q4 		$208K Buy
+2,806
New +$202K 0.15% 305
2023
Q3 		– Sell
-3,416
Closed -$230K – 423
2023
Q2 		$230K Sell
3,416
-12,786
-79% -$853K 0.12% 335
2023
Q1 		$1.02M Buy
+16,202
New +$1.15M 0.33% 99

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

InceptionR's CNC Position: Q2 2026 in Review

InceptionR reduced its Centene (CNC) stake by 59% in Q2 2026, selling an estimated $526K and leaving 6,981 shares worth $448K. The position accounts for 0.11% of the portfolio, ranked #339.

InceptionR first reported a position in CNC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • InceptionR held 6,981 shares of Centene worth $448K as of Q2 2026.
  • InceptionR sold 9,847 Centene shares in Q2 2026, an estimated $526K.
  • Centene made up 0.11% of InceptionR's portfolio in Q2 2026, its #339 holding.
  • InceptionR first reported a position in Centene in Q1 2023 and has held it in 12 quarters since.
  • InceptionR's Centene position peaked at $1.86M in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.