Interchange Capital Partners’s Centene CNC Stock Holding History

Interchange Capital Partners’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	–	Sell	-5,848	Closed	-$241K	–	338
2025 Q4	$241K	Buy	+5,848	New	+$219K	0.04%	353

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Interchange Capital Partners's CNC Position: Q1 2026 in Review

Interchange Capital Partners sold out of Centene (CNC) in Q1 2026, closing a stake of 5,848 shares — an estimated $241K sold.

Interchange Capital Partners first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $241K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Interchange Capital Partners reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Interchange Capital Partners sold 5,848 Centene shares in Q1 2026, an estimated $241K.
Interchange Capital Partners first reported a position in Centene in Q4 2025 and held it in 1 quarter.
Interchange Capital Partners's Centene position peaked at $241K in Q4 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.