JBF Capital’s Centene CNC Stock Holding History

JBF Capital’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	–	Sell	-9,000	Closed	-$295K	–	109
2026 Q1	$295K	Sell	9,000 -1,000	-10%	-$41K	0.04%	83
2025 Q4	$412K	Sell	10,000 -2,000	-17%	-$74.9K	0.06%	54
2025 Q3	$428K	Buy	+12,000	New	+$362K	0.06%	57

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JBF Capital's CNC Position: Q2 2026 in Review

JBF Capital sold out of Centene (CNC) in Q2 2026, closing a stake of 9,000 shares — an estimated $295K sold.

JBF Capital first reported a position in CNC in Q3 2025 and held it in 3 quarters. The position peaked at $428K in Q3 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

JBF Capital reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
JBF Capital sold 9,000 Centene shares in Q2 2026, an estimated $295K.
JBF Capital first reported a position in Centene in Q3 2025 and held it in 3 quarters.
JBF Capital's Centene position peaked at $428K in Q3 2025.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.