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Persistent Asset Partners’s Centene CNC Stock Holding History

Persistent Asset 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 		$76.5K Buy
+1,192
New +$63.7K 0.02% 343
2026
Q1 		– Sell
-220,530
Closed -$9.07M – 360
2025
Q4 		$9.07M Sell
220,530
-9,014
-4% -$337K 4.08% 1
2025
Q3 		$8.19M Buy
+229,544
New +$6.93M 5.63% 1
2025
Q2 		– Sell
-168,883
Closed -$10.3M – 192
2025
Q1 		$10.3M Buy
168,883
+124,338
+279% +$7.51M 8.6% 1
2024
Q4 		$2.85M Buy
+44,545
New +$2.78M 2.37% 9

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

Persistent Asset Partners's CNC Position: Q2 2026 in Review

Persistent Asset Partners opened a new position in Centene (CNC) in Q2 2026: 1,192 shares worth $76.5K. The stake represents 0.02% of the portfolio and ranks #343 among its holdings. This is a return to the name: Persistent Asset Partners previously reported a position in CNC as recently as Q4 2025.

Persistent Asset Partners first reported a position in CNC in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.3M in Q1 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Persistent Asset Partners held 1,192 shares of Centene worth $76.5K as of Q2 2026.
  • Centene was a new Persistent Asset Partners position in Q2 2026.
  • Centene made up 0.02% of Persistent Asset Partners's portfolio in Q2 2026, its #343 holding.
  • Persistent Asset Partners first reported a position in Centene in Q4 2024 and has held it in 5 quarters since.
  • Persistent Asset Partners's Centene position peaked at $10.3M in Q1 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.