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Olympiad Research’s Centene CNC Stock Holding History

Olympiad Research’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 		$425K Sell
6,617
-862
-12% -$46.1K 0.88% 28
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Olympiad Research's CNC Position: Q2 2026 in Review

Olympiad Research reduced its Centene (CNC) stake by 12% in Q2 2026, selling an estimated $46.1K and leaving 6,617 shares worth $425K. The position accounts for 0.88% of the portfolio, ranked #28.

Olympiad Research first reported a position in CNC in Q1 2025 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Olympiad Research held 6,617 shares of Centene worth $425K as of Q2 2026.
  • Olympiad Research sold 862 Centene shares in Q2 2026, an estimated $46.1K.
  • Centene made up 0.88% of Olympiad Research's portfolio in Q2 2026, its #28 holding.
  • Olympiad Research first reported a position in Centene in Q1 2025 and has held it in 5 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Olympiad Research's 13F filing for Q2 2026, filed 24 Jul 2026.