Monetta Financial Services’s Centene CNC Stock Holding History

Monetta Financial Services’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	$1.89M	Buy	+29,500	New	+$1.58M	1.28%	20
2024 Q1	–	Sell	-12,000	Closed	-$891K	–	49
2023 Q4	$891K	Buy	+12,000	New	+$866K	0.85%	34
2019 Q1	–	Sell	-24,000	Closed	-$1.38M	–	39
2018 Q4	$1.38M	Hold	24,000	–	–	1.08%	23
2018 Q3	$1.74M	Hold	24,000	–	–	1.06%	23
2018 Q2	$1.48M	Hold	24,000	–	–	0.77%	30
2018 Q1	$1.28M	Buy	+24,000	New	+$1.25M	0.69%	34
2016 Q4	–	Sell	-14,000	Closed	-$469K	–	63
2016 Q3	$469K	Hold	14,000	–	–	0.3%	61
2016 Q2	$500K	Buy	+14,000	New	+$440K	0.32%	74

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Monetta Financial Services's CNC Position: Q2 2026 in Review

Monetta Financial Services opened a new position in Centene (CNC) in Q2 2026: 29,500 shares worth $1.89M. The stake represents 1.28% of the portfolio and ranks #20 among its holdings. This is a return to the name: Monetta Financial Services previously reported a position in CNC as recently as Q4 2023.

Monetta Financial Services first reported a position in CNC in Q2 2016 and has held it in 8 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Monetta Financial Services held 29,500 shares of Centene worth $1.89M as of Q2 2026.
Centene was a new Monetta Financial Services position in Q2 2026.
Centene made up 1.28% of Monetta Financial Services's portfolio in Q2 2026, its #20 holding.
Monetta Financial Services first reported a position in Centene in Q2 2016 and has held it in 8 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.