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
Q2 		$1.31M Sell
20,400
-66,600
-77% -$3.56M ﹤0.01% 1551
2026
Q1 		$2.85M Sell
87,000
-52,600
-38% -$2.16M 0.01% 1195
2025
Q4 		$5.74M Sell
139,600
-244,100
-64% -$9.14M 0.01% 884
2025
Q3 		$13.7M Buy
383,700
+363,100
+1,763% +$11M 0.02% 552
2025
Q2 		$1.12M Sell
20,600
-28,100
-58% -$1.65M ﹤0.01% 1741
2025
Q1 		$2.96M Sell
48,700
-30,400
-38% -$1.84M 0.01% 1202
2024
Q4 		$4.79M Buy
+79,100
New +$4.93M 0.01% 927

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 $3.38T AUM 44.17% 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

PEAK6's CNC Position: Q2 2026 in Review

PEAK6 reduced its Centene (CNC) stake by 89% in Q2 2026, selling an estimated $4.31M and leaving 10,092 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

PEAK6 first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.64M in Q3 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • PEAK6 held 10,092 shares of Centene worth $648K as of Q2 2026.
  • PEAK6 sold 80,676 Centene shares in Q2 2026, an estimated $4.31M.
  • Centene made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1870 holding.
  • PEAK6 first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • PEAK6's Centene position peaked at $8.64M in Q3 2025.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.