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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennondale Capital Management's CNC Position: Q1 2026 in Review

Kennondale Capital Management held its Centene (CNC) position steady in Q1 2026 at 48,978 shares worth $1.6M. The position accounts for 1.16% of the portfolio, ranked #37.

Kennondale Capital Management first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Kennondale Capital Management held 48,978 shares of Centene worth $1.6M as of Q1 2026.
  • Kennondale Capital Management left its Centene share count unchanged in Q1 2026.
  • Centene made up 1.16% of Kennondale Capital Management's portfolio in Q1 2026, its #37 holding.
  • Kennondale Capital Management first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • Kennondale Capital Management's Centene position peaked at $2.02M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.