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Oak Thistle LLC’s Centene CNC Stock Holding History

Oak Thistle LLC’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
-17,977
Closed -$740K – 499
2025
Q4 		$740K Buy
+17,977
New +$673K 0.1% 380
2025
Q3 		– Sell
-72,160
Closed -$3.92M – 489
2025
Q2 		$3.92M Buy
+72,160
New +$4.23M 0.58% 25
2022
Q2 		– Sell
-8,494
Closed -$715K – 221
2022
Q1 		$715K Buy
+8,494
New +$697K 0.38% 80

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AQR Capital Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's CNC Position: Q1 2026 in Review

Oak Thistle LLC sold out of Centene (CNC) in Q1 2026, closing a stake of 17,977 shares — an estimated $740K sold.

Oak Thistle LLC first reported a position in CNC in Q1 2022 and held it in 3 quarters. The position peaked at $3.92M in Q2 2025. 866 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Oak Thistle LLC reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 17,977 Centene shares in Q1 2026, an estimated $740K.
  • Oak Thistle LLC first reported a position in Centene in Q1 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Centene position peaked at $3.92M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.