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OneFund LLC’s Centene CNC Stock Holding History

OneFund 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
Q2 		$82.1K Sell
1,279
-4
-0.3% -$214 0.05% 307
2026
Q1 		$43.5K Sell
1,283
-239
-16% -$9.8K 0.03% 415
2025
Q4 		$62.6K Buy
1,522
+73
+5% +$2.73K 0.04% 344
2025
Q3 		$51.7K Buy
1,449
+47
+3% +$1.42K 0.03% 376
2025
Q2 		$76K Buy
+1,402
New +$82.2K 0.05% 280

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

OneFund LLC's CNC Position: Q2 2026 in Review

OneFund LLC reduced its Centene (CNC) stake by 0.31% in Q2 2026, selling an estimated $214 and leaving 1,279 shares worth $82.1K. The position accounts for 0.05% of the portfolio, ranked #307.

OneFund LLC first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • OneFund LLC held 1,279 shares of Centene worth $82.1K as of Q2 2026.
  • OneFund LLC sold 4 Centene shares in Q2 2026, an estimated $214.
  • Centene made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #307 holding.
  • OneFund LLC first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.