PPC
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Park Place Capital’s Centene CNC Stock Holding History

Park Place 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
Q2 		$38.1K Hold
593
– – 0.01% 486
2026
Q1 		$19.4K Hold
593
– – ﹤0.01% 496
2025
Q4 		$24.4K Buy
593
+136
+30% +$5.09K 0.01% 432
2025
Q3 		$16.3K Sell
457
-30
-6% -$906 ﹤0.01% 480
2025
Q2 		$27.6K Hold
487
– – 0.01% 437
2025
Q1 		$29.6K Buy
487
+30
+7% +$1.81K 0.01% 404
2024
Q4 		$27.7K Buy
457
+70
+18% +$4.37K 0.01% 442
2024
Q3 		$29.1K Buy
387
+357
+1,190% +$26.2K 0.01% 448
2024
Q2 		$1.99K Sell
30
-246
-89% -$17.9K ﹤0.01% 775
2024
Q1 		$21.7K Sell
276
-38
-12% -$2.93K 0.01% 528
2023
Q4 		$23.3K Sell
314
-1,675
-84% -$121K 0.01% 516
2023
Q3 		$137K Buy
1,989
+64
+3% +$4.26K 0.04% 287
2023
Q2 		$130K Buy
1,925
+291
+18% +$19.4K 0.04% 304
2023
Q1 		$103K Sell
1,634
-374
-19% -$26.6K 0.03% 345
2022
Q4 		$165K Buy
+2,008
New +$164K 0.05% 269

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

Park Place Capital's CNC Position: Q2 2026 in Review

Park Place Capital held its Centene (CNC) position steady in Q2 2026 at 593 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #486.

Park Place Capital first reported a position in CNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $165K in Q4 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Park Place Capital held 593 shares of Centene worth $38.1K as of Q2 2026.
  • Park Place Capital left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #486 holding.
  • Park Place Capital first reported a position in Centene in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Centene position peaked at $165K in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.