Occudo Quantitative Strategies’s Centene CNC Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-83,602	Closed	-$4.49M	–	795
2026 Q1	$4.49M	Buy	83,602 +66,136	+379%	+$2.71M	0.24%	125
2025 Q4	$719K	Buy	17,466 +4,668	+36%	+$175K	0.05%	365
2025 Q3	$457K	Sell	12,798 -8,616	-40%	-$260K	0.06%	414
2025 Q2	$1.16M	Sell	21,414 -9,078	-30%	-$532K	0.13%	206
2025 Q1	$1.83M	Buy	+30,492	New	+$1.84M	0.24%	115
2024 Q3	–	Sell	-29,457	Closed	-$1.95M	–	746
2024 Q2	$1.95M	Buy	+29,457	New	+$2.14M	0.35%	74
2023 Q4	–	Sell	-16,297	Closed	-$1.12M	–	841
2023 Q3	$1.12M	Buy	16,297 +6,461	+66%	+$430K	0.15%	219
2023 Q2	$663K	Sell	9,836 -48,488	-83%	-$3.23M	0.07%	449
2023 Q1	$3.69M	Buy	58,324 +50,812	+676%	+$3.61M	0.33%	72
2022 Q4	$616K	Buy	+7,512	New	+$614K	0.07%	436
2022 Q3	–	Sell	-41,041	Closed	-$3.47M	–	1210
2022 Q2	$3.47M	Buy	+41,041	New	+$3.41M	0.28%	82
2021 Q4	–	Sell	-9,756	Closed	-$608K	–	1090
2021 Q3	$608K	Buy	+9,756	New	+$652K	0.07%	469
2021 Q2	–	Sell	-16,665	Closed	-$1.06M	–	895
2021 Q1	$1.06M	Buy	+16,665	New	+$1.03M	0.23%	117

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

Occudo Quantitative Strategies's CNC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Centene (CNC) in Q2 2026, closing a stake of 83,602 shares — an estimated $4.49M sold.

Occudo Quantitative Strategies first reported a position in CNC in Q1 2021 and held it in 13 quarters. The position peaked at $4.49M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 83,602 Centene shares in Q2 2026, an estimated $4.49M.
Occudo Quantitative Strategies first reported a position in Centene in Q1 2021 and held it in 13 quarters.
Occudo Quantitative Strategies's Centene position peaked at $4.49M in Q1 2026.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.