Mainsail Asset Management’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$214K Sell
6,544
-1,296
-17% -$53.1K 0.1% 100
2025
Q4
$323K Buy
+7,840
New +$293K 0.14% 59

Other funds holding CNC

Mainsail Asset Management's CNC Position: Q1 2026 in Review

Mainsail Asset Management reduced its Centene (CNC) stake by 17% in Q1 2026, selling an estimated $53.1K and leaving 6,544 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #100.

Mainsail Asset Management first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $323K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Mainsail Asset Management held 6,544 shares of Centene worth $214K as of Q1 2026.
  • Mainsail Asset Management sold 1,296 Centene shares in Q1 2026, an estimated $53.1K.
  • Centene made up 0.1% of Mainsail Asset Management's portfolio in Q1 2026, its #100 holding.
  • Mainsail Asset Management first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
  • Mainsail Asset Management's Centene position peaked at $323K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.