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Kennondale Capital Management’s Centene CNC Stock Holding History

Kennondale Capital Management’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 		$3.14M Hold
48,978
– – 2.09% 12
2026
Q1 		$1.6M Hold
48,978
– – 1.16% 37
2025
Q4 		$2.02M Hold
48,978
– – 1.48% 23
2025
Q3 		$1.75M Buy
48,978
+40,815
+500% +$1.23M 1.34% 25
2025
Q2 		$443K Hold
8,163
– – 0.45% 71
2025
Q1 		$496K Hold
8,163
– – 0.54% 68
2024
Q4 		$495K Buy
+8,163
New +$509K 0.53% 68

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Kennondale Capital Management's CNC Position: Q2 2026 in Review

Kennondale Capital Management held its Centene (CNC) position steady in Q2 2026 at 48,978 shares worth $3.14M. The position accounts for 2.09% of the portfolio, ranked #12.

Kennondale Capital Management first reported a position in CNC in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Kennondale Capital Management held 48,978 shares of Centene worth $3.14M as of Q2 2026.
  • Kennondale Capital Management left its Centene share count unchanged in Q2 2026.
  • Centene made up 2.09% of Kennondale Capital Management's portfolio in Q2 2026, its #12 holding.
  • Kennondale Capital Management first reported a position in Centene in Q4 2024 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.