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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
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 $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

Perbak Capital Partners's CNC Position: Q1 2026 in Review

Perbak Capital Partners opened a new position in Centene (CNC) in Q1 2026: 55,380 shares worth $1.81M. The stake represents 0.45% of the portfolio and ranks #28 among its holdings. This is a return to the name: Perbak Capital Partners previously reported a position in CNC as recently as Q3 2025.

Perbak Capital Partners first reported a position in CNC in Q1 2025 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Perbak Capital Partners held 55,380 shares of Centene worth $1.81M as of Q1 2026.
  • Centene was a new Perbak Capital Partners position in Q1 2026.
  • Centene made up 0.45% of Perbak Capital Partners's portfolio in Q1 2026, its #28 holding.
  • Perbak Capital Partners first reported a position in Centene in Q1 2025 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.