Packer & Co’s Centene CNC Stock Holding History

Packer & Co’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	$46.3M	Hold	1,415,000	–	–	17.32%	2
2025 Q4	$58.2M	Hold	1,415,000	–	–	15.5%	2
2025 Q3	$50.5M	Buy	+1,415,000	New	+$42.7M	13.95%	3

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

Packer & Co's CNC Position: Q1 2026 in Review

Packer & Co held its Centene (CNC) position steady in Q1 2026 at 1,415,000 shares worth $46.3M. The position accounts for 17.32% of the portfolio, ranked #2.

Packer & Co first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $58.2M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Packer & Co held 1,415,000 shares of Centene worth $46.3M as of Q1 2026.
Packer & Co left its Centene share count unchanged in Q1 2026.
Centene made up 17.32% of Packer & Co's portfolio in Q1 2026, its #2 holding.
Packer & Co first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
Packer & Co's Centene position peaked at $58.2M in Q4 2025.
865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Packer & Co's 13F filing for Q1 2026, filed 13 May 2026.