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Metis Global Partners’s Centene CNC Stock Holding History

Metis Global Partners’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 		$1.27M Buy
19,808
+6,329
+47% +$338K 0.03% 400
2026
Q1 		$441K Sell
13,479
-1,562
-10% -$64K 0.01% 597
2025
Q4 		$619K Sell
15,041
-1,102
-7% -$41.3K 0.01% 551
2025
Q3 		$576K Sell
16,143
-7,797
-33% -$236K 0.01% 579
2025
Q2 		$1.3M Sell
23,940
-2,494
-9% -$146K 0.03% 410
2025
Q1 		$1.6M Buy
26,434
+3,141
+13% +$190K 0.05% 357
2024
Q4 		$1.41M Buy
23,293
+2,063
+10% +$129K 0.04% 365
2024
Q3 		$1.6M Buy
21,230
+497
+2% +$36.4K 0.05% 347
2024
Q2 		$1.37M Sell
20,733
-130
-0.6% -$9.46K 0.05% 350
2024
Q1 		$1.64M Buy
20,863
+3,359
+19% +$259K 0.06% 303
2023
Q4 		$1.3M Sell
17,504
-2,301
-12% -$166K 0.05% 343
2023
Q3 		$1.36M Buy
19,805
+3,427
+21% +$228K 0.07% 308
2023
Q2 		$1.1M Sell
16,378
-1,046
-6% -$69.8K 0.06% 340
2023
Q1 		$1.1M Buy
17,424
+5,619
+48% +$399K 0.07% 304
2022
Q4 		$968K Buy
11,805
+3,250
+38% +$265K 0.09% 265
2022
Q3 		$665K Sell
8,555
-346
-4% -$30.9K 0.11% 213
2022
Q2 		$754K Sell
8,901
-324
-4% -$26.9K 0.12% 194
2022
Q1 		$776K Buy
9,225
+4,136
+81% +$339K 0.09% 196
2021
Q4 		$419K Buy
+5,089
New +$373K 0.12% 192

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

Metis Global Partners's CNC Position: Q2 2026 in Review

Metis Global Partners increased its Centene (CNC) stake by 47% in Q2 2026, buying an estimated $338K and bringing the position to 19,808 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #400.

Metis Global Partners first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.64M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Metis Global Partners held 19,808 shares of Centene worth $1.27M as of Q2 2026.
  • Metis Global Partners bought 6,329 Centene shares in Q2 2026, an estimated $338K.
  • Centene made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #400 holding.
  • Metis Global Partners first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Centene position peaked at $1.64M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.