Long Focus Capital Management’s Centene CNC Stock Holding History

Long Focus 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	$93.1M	Sell	1,450,000 -478,000	-25%	-$25.6M	2.38%	9
2026 Q1	$63.1M	Sell	1,928,000 -117,000	-6%	-$4.8M	1.66%	15
2025 Q4	$84.2M	Sell	2,045,000 -254,000	-11%	-$9.51M	2.21%	10
2025 Q3	$82M	Buy	2,299,000 +2,013,560	+705%	+$60.8M	2.71%	7
2025 Q2	$15.5M	Sell	285,440 -102,945	-27%	-$6.04M	0.59%	46
2025 Q1	$23.6M	Buy	388,385 +250,000	+181%	+$15.1M	0.79%	33
2024 Q4	$8.38M	Buy	+138,385	New	+$8.63M	0.27%	58
2022 Q1	–	Sell	-20,000	Closed	-$1.65M	–	108
2021 Q4	$1.65M	Buy	+20,000	New	+$1.47M	0.22%	60

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Long Focus Capital Management's CNC Position: Q2 2026 in Review

Long Focus Capital Management reduced its Centene (CNC) stake by 25% in Q2 2026, selling an estimated $25.6M and leaving 1,450,000 shares worth $93.1M. The position accounts for 2.38% of the portfolio, ranked #9.

Long Focus Capital Management first reported a position in CNC in Q4 2021 and has held it in 8 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Long Focus Capital Management held 1,450,000 shares of Centene worth $93.1M as of Q2 2026.
Long Focus Capital Management sold 478,000 Centene shares in Q2 2026, an estimated $25.6M.
Centene made up 2.38% of Long Focus Capital Management's portfolio in Q2 2026, its #9 holding.
Long Focus Capital Management first reported a position in Centene in Q4 2021 and has held it in 8 quarters since.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.