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Maven Securities’s Centene CNC Stock Holding History

Maven Securities’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 		– Sell
-113,600
Closed -$3.71M – 345
2026
Q1 		$3.71M Sell
113,600
-1,900
-2% -$77.9K 0.07% 203
2025
Q4 		$4.76M Buy
115,500
+44,700
+63% +$1.67M 0.11% 186
2025
Q3 		$2.53M Buy
+70,800
New +$2.14M 0.06% 264
2024
Q4 		– Sell
-4,800
Closed -$361K – 848
2024
Q3 		$361K Buy
4,800
+1,600
+50% +$117K 0.01% 725
2024
Q2 		$212K Buy
+3,200
New +$233K ﹤0.01% 872
2023
Q4 		– Sell
-19,200
Closed -$1.32M – 964
2023
Q3 		$1.32M Buy
+19,200
New +$1.28M 0.02% 530
2023
Q2 		– Sell
-3,300
Closed -$209K – 890
2023
Q1 		$209K Sell
3,300
-4,500
-58% -$319K ﹤0.01% 871
2022
Q4 		$640K Buy
7,800
+2,100
+37% +$172K 0.01% 518
2022
Q3 		$444K Buy
5,700
+3,000
+111% +$268K 0.01% 829
2022
Q2 		$228K Buy
2,700
+800
+42% +$66.4K 0.01% 817
2022
Q1 		$160K Buy
+1,900
New +$156K 0.01% 812

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

Maven Securities's CNC Position: Q1 2026 in Review

Maven Securities sold out of Centene (CNC) in Q1 2026, closing a stake of 44,815 shares — an estimated $1.84M sold.

Maven Securities first reported a position in CNC in Q2 2021 and held it in 5 quarters. The position peaked at $2.21M in Q3 2025. 867 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Maven Securities reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 44,815 Centene shares in Q1 2026, an estimated $1.84M.
  • Maven Securities first reported a position in Centene in Q2 2021 and held it in 5 quarters.
  • Maven Securities's Centene position peaked at $2.21M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.