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Perbak Capital Partners’s Centene CNC Stock Holding History

Perbak Capital Partners’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 		– Sell
-55,380
Closed -$1.81M – 60
2026
Q1 		$1.81M Buy
+55,380
New +$2.27M 0.45% 28
2025
Q4 		– Sell
-20,914
Closed -$746K – 241
2025
Q3 		$746K Buy
+20,914
New +$632K 0.13% 173
2025
Q2 		– Sell
-5,272
Closed -$320K – 289
2025
Q1 		$320K Buy
+5,272
New +$319K 0.24% 111

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

Perbak Capital Partners's CNC Position: Q2 2026 in Review

Perbak Capital Partners sold out of Centene (CNC) in Q2 2026, closing a stake of 55,380 shares — an estimated $1.81M sold.

Perbak Capital Partners first reported a position in CNC in Q1 2025 and held it in 3 quarters. The position peaked at $1.81M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Perbak Capital Partners reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 55,380 Centene shares in Q2 2026, an estimated $1.81M.
  • Perbak Capital Partners first reported a position in Centene in Q1 2025 and held it in 3 quarters.
  • Perbak Capital Partners's Centene position peaked at $1.81M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.