PCA
CNC icon

Pallas Capital Advisors’s Centene CNC Stock Holding History

Pallas Capital Advisors’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 		$5.39M Sell
83,953
-18,662
-18% -$998K 0.17% 105
2026
Q1 		$3.36M Sell
102,615
-43,824
-30% -$1.8M 0.13% 140
2025
Q4 		$6.03M Buy
146,439
+81,749
+126% +$3.06M 0.2% 90
2025
Q3 		$2.31M Buy
64,690
+41,055
+174% +$1.24M 0.08% 188
2025
Q2 		$1.28M Sell
23,635
-34,062
-59% -$2M 0.05% 275
2025
Q1 		$3.5M Buy
57,697
+38,196
+196% +$2.31M 0.15% 133
2024
Q4 		$1.18M Buy
19,501
+7,814
+67% +$487K 0.05% 205
2024
Q3 		$720K Buy
11,687
+7,049
+152% +$517K 0.03% 286
2024
Q2 		$305K Sell
4,638
-978
-17% -$71.1K 0.01% 404
2024
Q1 		$441K Buy
+5,616
New +$434K 0.02% 302
2023
Q2 		– Sell
-16,589
Closed -$1.12M – 270
2023
Q1 		$1.12M Buy
16,589
+638
+4% +$45.3K 0.11% 140
2022
Q4 		$1.21M Buy
15,951
+821
+5% +$67.1K 0.12% 129
2022
Q3 		$1.29M Buy
15,130
+699
+5% +$62.5K 0.14% 113
2022
Q2 		$1.31M Buy
14,431
+364
+3% +$30.2K 0.18% 99
2022
Q1 		$1.22M Buy
14,067
+1,581
+13% +$130K 0.16% 115
2021
Q4 		$963K Buy
12,486
+332
+3% +$24.3K 0.12% 130
2021
Q3 		$898K Buy
12,154
+3,380
+39% +$226K 0.1% 160
2021
Q2 		$606K Buy
8,774
+1,111
+14% +$76.1K 0.09% 165
2021
Q1 		$533K Buy
+7,663
New +$474K 0.12% 122

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

Pallas Capital Advisors's CNC Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Centene (CNC) stake by 18% in Q2 2026, selling an estimated $998K and leaving 83,953 shares worth $5.39M. The position accounts for 0.17% of the portfolio, ranked #105.

Pallas Capital Advisors first reported a position in CNC in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.03M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Pallas Capital Advisors held 83,953 shares of Centene worth $5.39M as of Q2 2026.
  • Pallas Capital Advisors sold 18,662 Centene shares in Q2 2026, an estimated $998K.
  • Centene made up 0.17% of Pallas Capital Advisors's portfolio in Q2 2026, its #105 holding.
  • Pallas Capital Advisors first reported a position in Centene in Q1 2021 and has held it in 19 quarters since.
  • Pallas Capital Advisors's Centene position peaked at $6.03M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.