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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
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 $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

InceptionR's CNC Position: Q1 2026 in Review

InceptionR increased its Centene (CNC) stake by 29% in Q1 2026, buying an estimated $155K and bringing the position to 16,828 shares worth $551K. The position accounts for 0.13% of the portfolio, ranked #283.

InceptionR first reported a position in CNC in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • InceptionR held 16,828 shares of Centene worth $551K as of Q1 2026.
  • InceptionR bought 3,777 Centene shares in Q1 2026, an estimated $155K.
  • Centene made up 0.13% of InceptionR's portfolio in Q1 2026, its #283 holding.
  • InceptionR first reported a position in Centene in Q1 2023 and has held it in 11 quarters since.
  • InceptionR's Centene position peaked at $1.86M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.