MOS
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MGO One Seven’s Centene CNC Stock Holding History

MGO One Seven’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 		$996K Sell
15,519
-1,587
-9% -$84.8K 0.02% 726
2026
Q1 		$560K Sell
17,106
-3,705
-18% -$152K 0.01% 857
2025
Q4 		$856K Sell
20,811
-2,590
-11% -$97K 0.02% 685
2025
Q3 		$835K Buy
23,401
+9,395
+67% +$284K 0.02% 641
2025
Q2 		$760K Buy
14,006
+1,240
+10% +$72.7K 0.02% 578
2025
Q1 		$775K Sell
12,766
-2,162
-14% -$131K 0.03% 507
2024
Q4 		$904K Sell
14,928
-506
-3% -$31.6K 0.03% 459
2024
Q3 		$1.16M Sell
15,434
-1,207
-7% -$88.5K 0.05% 364
2024
Q2 		$1.1M Sell
16,641
-1,585
-9% -$115K 0.05% 355
2024
Q1 		$1.43M Sell
18,226
-6,953
-28% -$537K 0.07% 272
2023
Q4 		$1.87M Sell
25,179
-1,201
-5% -$86.6K 0.11% 213
2023
Q3 		$1.82M Buy
26,380
+217
+0.8% +$14.4K 0.14% 172
2023
Q2 		$1.76M Buy
26,163
+427
+2% +$28.5K 0.16% 162
2023
Q1 		$1.63M Buy
25,736
+399
+2% +$28.3K 0.1% 220
2022
Q4 		$2.08M Sell
25,337
-1,830
-7% -$149K 0.21% 115
2022
Q3 		$2.11M Sell
27,167
-362
-1% -$32.4K 0.08% 146
2022
Q2 		$2.33M Sell
27,529
-89
-0.3% -$7.39K 0.32% 71
2022
Q1 		$2.33M Sell
27,618
-393
-1% -$32.2K 0.25% 102
2021
Q4 		$2.31M Buy
28,011
+3,496
+14% +$256K 0.24% 101
2021
Q3 		$1.75M Sell
24,515
-136
-0.6% -$9.09K 0.22% 117
2021
Q2 		$1.8M Buy
24,651
+634
+3% +$43.4K 0.25% 105
2021
Q1 		$1.53M Buy
24,017
+4,828
+25% +$299K 0.26% 95
2020
Q4 		$1.15M Buy
19,189
+4,641
+32% +$295K 0.24% 105
2020
Q3 		$849K Buy
+14,548
New +$904K 0.2% 128
2019
Q1 		– Sell
-114
Closed -$6K – 630
2018
Q4 		$6K Sell
114
-2,782
-96% -$186K ﹤0.01% 1300
2018
Q3 		$209K Buy
+2,896
New +$201K 0.1% 307
2018
Q1 		$130K Buy
2,436
+174
+8% +$9.07K 0.06% 367
2017
Q4 		$114K Buy
+2,262
New +$110K 0.05% 402

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

MGO One Seven's CNC Position: Q2 2026 in Review

MGO One Seven reduced its Centene (CNC) stake by 9.3% in Q2 2026, selling an estimated $84.8K and leaving 15,519 shares worth $996K. The position accounts for 0.02% of the portfolio, ranked #726.

MGO One Seven first reported a position in CNC in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.33M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • MGO One Seven held 15,519 shares of Centene worth $996K as of Q2 2026.
  • MGO One Seven sold 1,587 Centene shares in Q2 2026, an estimated $84.8K.
  • Centene made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #726 holding.
  • MGO One Seven first reported a position in Centene in Q4 2017 and has held it in 28 quarters since.
  • MGO One Seven's Centene position peaked at $2.33M in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.