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Knollwood Investment Advisory’s Centene CNC Stock Holding History

Knollwood Investment Advisory’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 		$381K Buy
+5,942
New +$318K 0.03% 219
2026
Q1 		– Sell
-5,942
Closed -$245K – 306
2025
Q4 		$245K Hold
5,942
– – 0.02% 303
2025
Q3 		$212K Sell
5,942
-7,285
-55% -$220K 0.02% 346
2025
Q2 		$718K Hold
13,227
– – 0.07% 225
2025
Q1 		$803K Hold
13,227
– – 0.09% 205
2024
Q4 		$801K Hold
13,227
– – 0.08% 215
2024
Q3 		$996K Hold
13,227
– – 0.11% 193
2024
Q2 		$877K Buy
+13,227
New +$962K 0.1% 204

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's CNC Position: Q2 2026 in Review

Knollwood Investment Advisory opened a new position in Centene (CNC) in Q2 2026: 5,942 shares worth $381K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings. This is a return to the name: Knollwood Investment Advisory previously reported a position in CNC as recently as Q4 2025.

Knollwood Investment Advisory first reported a position in CNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $996K in Q3 2024. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Knollwood Investment Advisory held 5,942 shares of Centene worth $381K as of Q2 2026.
  • Centene was a new Knollwood Investment Advisory position in Q2 2026.
  • Centene made up 0.03% of Knollwood Investment Advisory's portfolio in Q2 2026, its #219 holding.
  • Knollwood Investment Advisory first reported a position in Centene in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's Centene position peaked at $996K in Q3 2024.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.