Optima Capital’s Centene CNC Stock Holding History

Optima Capital’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	–	Sell	-97	Closed	-$3.99K	–	369
2025 Q4	$3.99K	Buy	+97	New	+$3.63K	﹤0.01%	649

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optima Capital's CNC Position: Q1 2026 in Review

Optima Capital sold out of Centene (CNC) in Q1 2026, closing a stake of 97 shares — an estimated $3.99K sold.

Optima Capital first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $3.99K in Q4 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Optima Capital reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 97 Centene shares in Q1 2026, an estimated $3.99K.
Optima Capital first reported a position in Centene in Q4 2025 and held it in 1 quarter.
Optima Capital's Centene position peaked at $3.99K in Q4 2025.
865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.