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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
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
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 $3.37T AUM 44.26% 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

Knollwood Investment Advisory's CNC Position: Q1 2026 in Review

Knollwood Investment Advisory sold out of Centene (CNC) in Q1 2026, closing a stake of 5,942 shares — an estimated $245K sold.

Knollwood Investment Advisory first reported a position in CNC in Q2 2024 and held it in 7 quarters. The position peaked at $996K in Q3 2024. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Knollwood Investment Advisory reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 5,942 Centene shares in Q1 2026, an estimated $245K.
  • Knollwood Investment Advisory first reported a position in Centene in Q2 2024 and held it in 7 quarters.
  • Knollwood Investment Advisory's Centene position peaked at $996K in Q3 2024.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.