PEAK6
CNC icon

PEAK6’s Centene CNC Stock Holding History

PEAK6’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 		$858K Sell
26,200
-9,000
-26% -$369K ﹤0.01% 1774
2025
Q4 		$1.45M Sell
35,200
-78,000
-69% -$2.92M ﹤0.01% 1597
2025
Q3 		$4.04M Buy
113,200
+91,100
+412% +$2.75M 0.01% 1138
2025
Q2 		$1.2M Sell
22,100
-14,600
-40% -$856K ﹤0.01% 1712
2025
Q1 		$2.23M Sell
36,700
-100,300
-73% -$6.06M 0.01% 1362
2024
Q4 		$8.3M Buy
+137,000
New +$8.54M 0.02% 651

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's CNC Position: Q1 2026 in Review

PEAK6 reduced its Centene (CNC) stake by 36% in Q1 2026, selling an estimated $2.08M and leaving 90,768 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1173.

PEAK6 first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.64M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • PEAK6 held 90,768 shares of Centene worth $2.97M as of Q1 2026.
  • PEAK6 sold 50,775 Centene shares in Q1 2026, an estimated $2.08M.
  • Centene made up 0.01% of PEAK6's portfolio in Q1 2026, its #1173 holding.
  • PEAK6 first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Centene position peaked at $8.64M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.