Machina Capital’s Centene CNC Stock Holding History

Machina Capital’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	$1.9M	Sell	29,597 -65,391	-69%	-$3.5M	0.3%	119
2026 Q1	$3.11M	Buy	94,988 +60,459	+175%	+$2.48M	0.61%	46
2025 Q4	$1.42M	Buy	+34,529	New	+$1.29M	0.27%	133
2025 Q3	–	Sell	-58,760	Closed	-$3.19M	–	338
2025 Q2	$3.19M	Buy	+58,760	New	+$3.45M	0.66%	39
2023 Q2	–	Sell	-8,429	Closed	-$533K	–	311
2023 Q1	$533K	Buy	+8,429	New	+$598K	0.47%	65
2022 Q4	–	Sell	-5,416	Closed	-$421K	–	157
2022 Q3	$421K	Buy	+5,416	New	+$484K	0.89%	32
2022 Q2	–	Sell	-2,739	Closed	-$231K	–	133
2022 Q1	$231K	Sell	2,739 -2,195	-44%	-$180K	0.51%	97
2021 Q4	$407K	Buy	+4,934	New	+$362K	0.98%	29
2021 Q3	–	Sell	-3,500	Closed	-$255K	–	141
2021 Q2	$255K	Hold	3,500	–	–	0.43%	122
2021 Q1	$224K	Buy	+3,500	New	+$217K	2.55%	27
2019 Q4	–	Sell	-9,187	Closed	-$397K	–	365
2019 Q3	$397K	Buy	9,187 +6,919	+305%	+$337K	0.18%	178
2019 Q2	$119K	Buy	+2,268	New	+$122K	0.04%	341
2019 Q1	–	Sell	-15,972	Closed	-$921K	–	480
2018 Q4	$921K	Buy	+15,972	New	+$1.07M	0.61%	52

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

Machina Capital's CNC Position: Q2 2026 in Review

Machina Capital reduced its Centene (CNC) stake by 69% in Q2 2026, selling an estimated $3.5M and leaving 29,597 shares worth $1.9M. The position accounts for 0.3% of the portfolio, ranked #119.

Machina Capital first reported a position in CNC in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.19M in Q2 2025. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Machina Capital held 29,597 shares of Centene worth $1.9M as of Q2 2026.
Machina Capital sold 65,391 Centene shares in Q2 2026, an estimated $3.5M.
Centene made up 0.3% of Machina Capital's portfolio in Q2 2026, its #119 holding.
Machina Capital first reported a position in Centene in Q4 2018 and has held it in 13 quarters since.
Machina Capital's Centene position peaked at $3.19M in Q2 2025.
1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.