Oxford Asset Management’s Centene CNC Stock Holding History

Oxford Asset Management’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	$508K	Sell	7,911 -21,111	-73%	-$1.13M	0.25%	113
2026 Q1	$950K	Buy	+29,022	New	+$1.19M	0.38%	52
2025 Q3	–	Sell	-21,043	Closed	-$1.14M	–	496
2025 Q2	$1.14M	Buy	+21,043	New	+$1.23M	0.37%	52
2019 Q3	–	Sell	-24,588	Closed	-$1.29M	–	1744
2019 Q2	$1.29M	Buy	24,588 +9,638	+64%	+$521K	0.03%	856
2019 Q1	$794K	Buy	+14,950	New	+$907K	0.02%	1041
2018 Q4	–	Sell	-4,252	Closed	-$306K	–	1818
2018 Q3	$306K	Sell	4,252 -39,886	-90%	-$2.77M	0.01%	1490
2018 Q2	$2.74M	Buy	44,138 +39,612	+875%	+$2.28M	0.05%	471
2018 Q1	$242K	Sell	4,526 -27,158	-86%	-$1.42M	0.01%	1452
2017 Q4	$1.61M	Sell	31,684 -698	-2%	-$33.8K	0.03%	696
2017 Q3	$1.57M	Sell	32,382 -127,422	-80%	-$5.49M	0.03%	739
2017 Q2	$6.38M	Sell	159,804 -26,372	-14%	-$995K	0.13%	165
2017 Q1	$6.63M	Buy	+186,176	New	+$6.23M	0.16%	104
2016 Q2	–	Sell	-266,834	Closed	-$8.21M	–	803
2016 Q1	$8.21M	Buy	+266,834	New	+$7.97M	0.23%	89
2015 Q3	–	Sell	-220,568	Closed	-$8.87M	–	637
2015 Q2	$8.87M	Buy	220,568 +84,998	+63%	+$3.05M	0.24%	93
2015 Q1	$4.79M	Sell	135,570 -76,754	-36%	-$2.31M	0.12%	192
2014 Q4	$5.63M	Buy	+212,324	New	+$4.96M	0.12%	177
2014 Q2	–	Sell	-298,760	Closed	-$4.65M	–	706
2014 Q1	$4.65M	Sell	298,760 -18,648	-6%	-$289K	0.14%	232
2013 Q4	$4.68M	Buy	317,408 +756	+0.2%	+$11.3K	0.12%	255
2013 Q3	$5.06M	Buy	316,652 +203,332	+179%	+$2.93M	0.11%	237
2013 Q2	$1.49M	Buy	+113,320	New	+$1.37M	0.04%	516

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Oxford Asset Management's CNC Position: Q2 2026 in Review

Oxford Asset Management reduced its Centene (CNC) stake by 73% in Q2 2026, selling an estimated $1.13M and leaving 7,911 shares worth $508K. The position accounts for 0.25% of the portfolio, ranked #113.

Oxford Asset Management first reported a position in CNC in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.87M in Q2 2015. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Oxford Asset Management held 7,911 shares of Centene worth $508K as of Q2 2026.
Oxford Asset Management sold 21,111 Centene shares in Q2 2026, an estimated $1.13M.
Centene made up 0.25% of Oxford Asset Management's portfolio in Q2 2026, its #113 holding.
Oxford Asset Management first reported a position in Centene in Q2 2013 and has held it in 20 quarters since.
Oxford Asset Management's Centene position peaked at $8.87M in Q2 2015.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.