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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
Q2 		$391K Buy
+6,088
New +$325K 0.07% 236
2026
Q1 		– Sell
-5,848
Closed -$241K – 338
2025
Q4 		$241K Buy
+5,848
New +$219K 0.04% 353

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Vanguard Portfolio Management
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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

Interchange Capital Partners's CNC Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Centene (CNC) in Q2 2026: 6,088 shares worth $391K. The stake represents 0.07% of the portfolio and ranks #236 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in CNC as recently as Q4 2025.

Interchange Capital Partners first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Interchange Capital Partners held 6,088 shares of Centene worth $391K as of Q2 2026.
  • Centene was a new Interchange Capital Partners position in Q2 2026.
  • Centene made up 0.07% of Interchange Capital Partners's portfolio in Q2 2026, its #236 holding.
  • Interchange Capital Partners first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.