OQS
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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
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
BlackRock New York $5.72T AUM 30.48% 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 $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's CNC Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Centene (CNC) stake by 379% in Q1 2026, buying an estimated $2.71M and bringing the position to 83,602 shares worth $4.49M. The position accounts for 0.24% of the portfolio, ranked #125.

Occudo Quantitative Strategies first reported a position in CNC in Q1 2021 and has held it in 13 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Occudo Quantitative Strategies held 83,602 shares of Centene worth $4.49M as of Q1 2026.
  • Occudo Quantitative Strategies bought 66,136 Centene shares in Q1 2026, an estimated $2.71M.
  • Centene made up 0.24% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #125 holding.
  • Occudo Quantitative Strategies first reported a position in Centene in Q1 2021 and has held it in 13 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.