Olympiad Research’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$245K Buy
7,479
+2,155
+40% +$88.4K 0.75% 35
2025
Q4
$219K Buy
+5,324
New +$199K 0.58% 62
2025
Q3
Sell
-7,092
Closed -$385K 227
2025
Q2
$385K Buy
7,092
+811
+13% +$47.6K 0.63% 31
2025
Q1
$381K Buy
+6,281
New +$380K 0.45% 41

Other funds holding CNC

Olympiad Research's CNC Position: Q1 2026 in Review

Olympiad Research increased its Centene (CNC) stake by 40% in Q1 2026, buying an estimated $88.4K and bringing the position to 7,479 shares worth $245K. The position accounts for 0.75% of the portfolio, ranked #35.

Olympiad Research first reported a position in CNC in Q1 2025 and has held it in 4 quarters since. The position peaked at $385K in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Olympiad Research held 7,479 shares of Centene worth $245K as of Q1 2026.
  • Olympiad Research bought 2,155 Centene shares in Q1 2026, an estimated $88.4K.
  • Centene made up 0.75% of Olympiad Research's portfolio in Q1 2026, its #35 holding.
  • Olympiad Research first reported a position in Centene in Q1 2025 and has held it in 4 quarters since.
  • Olympiad Research's Centene position peaked at $385K in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Olympiad Research's 13F filing for Q1 2026, filed 13 May 2026.