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 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 $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

JBF Capital's CNC Position: Q1 2026 in Review

JBF Capital reduced its Centene (CNC) stake by 10% in Q1 2026, selling an estimated $41K and leaving 9,000 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #83.

JBF Capital first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $428K in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

JBF Capital held 9,000 shares of Centene worth $295K as of Q1 2026.
JBF Capital sold 1,000 Centene shares in Q1 2026, an estimated $41K.
Centene made up 0.04% of JBF Capital's portfolio in Q1 2026, its #83 holding.
JBF Capital first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
JBF Capital's Centene position peaked at $428K in Q3 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on JBF Capital's 13F filing for Q1 2026, filed 8 May 2026.