NC
CNC icon

nVerses Capital’s Centene CNC Stock Holding History

nVerses Capital’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
Q1 		– Sell
-9,217
Closed -$379K – 381
2025
Q4 		$379K Buy
+9,217
New +$345K 0.85% 12
2024
Q4 		– Sell
-5,300
Closed -$399K – 179
2024
Q3 		$399K Sell
5,300
-7,900
-60% -$579K 0.18% 175
2024
Q2 		$875K Buy
13,200
+12,600
+2,100% +$917K 0.52% 7
2024
Q1 		$47.1K Buy
+600
New +$46.3K 0.11% 289

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

nVerses Capital's CNC Position: Q1 2026 in Review

nVerses Capital sold out of Centene (CNC) in Q1 2026, closing a stake of 9,217 shares — an estimated $379K sold.

nVerses Capital first reported a position in CNC in Q1 2024 and held it in 4 quarters. The position peaked at $875K in Q2 2024. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • nVerses Capital reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 9,217 Centene shares in Q1 2026, an estimated $379K.
  • nVerses Capital first reported a position in Centene in Q1 2024 and held it in 4 quarters.
  • nVerses Capital's Centene position peaked at $875K in Q2 2024.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.