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Landscape Capital Management’s Centene CNC Stock Holding History

Landscape 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 		– Sell
-18,536
Closed -$763K – 766
2025
Q4 		$763K Sell
18,536
-90,997
-83% -$3.41M 0.05% 410
2025
Q3 		$3.91M Buy
109,533
+102,129
+1,379% +$3.08M 0.25% 121
2025
Q2 		$402K Buy
+7,404
New +$434K 0.03% 490
2025
Q1 		– Sell
-16,216
Closed -$982K – 668
2024
Q4 		$982K Buy
+16,216
New +$1.01M 0.1% 262
2023
Q2 		– Sell
-14,477
Closed -$915K – 593
2023
Q1 		$915K Buy
+14,477
New +$1.03M 0.12% 138
2019
Q4 		– Sell
-26,524
Closed -$1.15M – 654
2019
Q3 		$1.15M Buy
+26,524
New +$1.29M 0.08% 246
2015
Q3 		– Sell
-17,000
Closed -$683K – 643
2015
Q2 		$683K Sell
17,000
-9,000
-35% -$323K 0.12% 226
2015
Q1 		$919K Buy
+26,000
New +$782K 0.25% 88

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

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

Landscape Capital Management sold out of Centene (CNC) in Q1 2026, closing a stake of 18,536 shares — an estimated $763K sold.

Landscape Capital Management first reported a position in CNC in Q1 2015 and held it in 8 quarters. The position peaked at $3.91M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Landscape Capital Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 18,536 Centene shares in Q1 2026, an estimated $763K.
  • Landscape Capital Management first reported a position in Centene in Q1 2015 and held it in 8 quarters.
  • Landscape Capital Management's Centene position peaked at $3.91M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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