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CNC icon

Numerai’s Centene CNC Stock Holding History

Numerai’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 		$1.97M Sell
30,695
-4,806
-14% -$257K 0.16% 217
2026
Q1 		$1.16M Buy
35,501
+17,155
+94% +$703K 0.12% 294
2025
Q4 		$755K Sell
18,346
-46,141
-72% -$1.73M 0.09% 307
2025
Q3 		$2.3M Buy
64,487
+51,625
+401% +$1.56M 0.32% 83
2025
Q2 		$698K Buy
12,862
+3,812
+42% +$224K 0.1% 242
2025
Q1 		$549K Buy
+9,050
New +$547K 0.1% 268
2024
Q2 		– Sell
-4,738
Closed -$372K – 342
2024
Q1 		$372K Sell
4,738
-3,203
-40% -$247K 0.16% 160
2023
Q4 		$589K Sell
7,941
-5,959
-43% -$430K 0.21% 134
2023
Q3 		$957K Sell
13,900
-14,273
-51% -$950K 0.32% 98
2023
Q2 		$1.9M Buy
+28,173
New +$1.88M 0.39% 81

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

Numerai's CNC Position: Q2 2026 in Review

Numerai reduced its Centene (CNC) stake by 14% in Q2 2026, selling an estimated $257K and leaving 30,695 shares worth $1.97M. The position accounts for 0.16% of the portfolio, ranked #217.

Numerai first reported a position in CNC in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.3M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Numerai held 30,695 shares of Centene worth $1.97M as of Q2 2026.
  • Numerai sold 4,806 Centene shares in Q2 2026, an estimated $257K.
  • Centene made up 0.16% of Numerai's portfolio in Q2 2026, its #217 holding.
  • Numerai first reported a position in Centene in Q2 2023 and has held it in 10 quarters since.
  • Numerai's Centene position peaked at $2.3M in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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