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Marex Group’s Centene CNC Stock Holding History

Marex Group’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 		$462K Sell
7,193
-43,321
-86% -$2.32M ﹤0.01% 724
2026
Q1 		$1.65M Buy
50,514
+33,008
+189% +$1.35M 0.01% 352
2025
Q4 		$720K Buy
17,506
+11,014
+170% +$412K ﹤0.01% 468
2025
Q3 		$232K Buy
+6,492
New +$196K ﹤0.01% 678
2024
Q1 		– Sell
-241,848
Closed -$17.9M – 548
2023
Q4 		$17.9M Buy
+241,848
New +$17.4M 0.71% 34

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Marex Group's CNC Position: Q2 2026 in Review

Marex Group reduced its Centene (CNC) stake by 86% in Q2 2026, selling an estimated $2.32M and leaving 7,193 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Marex Group first reported a position in CNC in Q4 2023 and has held it in 5 quarters since. The position peaked at $17.9M in Q4 2023. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Marex Group held 7,193 shares of Centene worth $462K as of Q2 2026.
  • Marex Group sold 43,321 Centene shares in Q2 2026, an estimated $2.32M.
  • Centene made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #724 holding.
  • Marex Group first reported a position in Centene in Q4 2023 and has held it in 5 quarters since.
  • Marex Group's Centene position peaked at $17.9M in Q4 2023.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.