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Phoenix Financial’s Centene CNC Stock Holding History

Phoenix Financial’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 		– Sell
-28,000
Closed -$1.15M – 500
2025
Q4 		$1.15M Sell
28,000
-6,363
-19% -$238K 0.01% 219
2025
Q3 		$1.23M Buy
+34,363
New +$1.04M 0.01% 214
2022
Q1 		– Sell
-28,917
Closed -$2.4M – 413
2021
Q4 		$2.4M Sell
28,917
-3,890
-12% -$285K 0.04% 184
2021
Q3 		$2.05M Sell
32,807
-3,433
-9% -$229K 0.04% 206
2021
Q2 		$2.65M Buy
36,240
+6,409
+21% +$439K 0.05% 193
2021
Q1 		$1.91M Buy
29,831
+4,654
+18% +$288K 0.04% 234
2020
Q4 		$1.5M Buy
25,177
+12,515
+99% +$795K 0.04% 199
2020
Q3 		$687K Sell
12,662
-2,771
-18% -$172K 0.03% 220
2020
Q2 		$927K Sell
15,433
-3,760
-20% -$245K 0.04% 211
2020
Q1 		$1.11M Sell
19,193
-3,133
-14% -$190K 0.06% 199
2019
Q4 		$1.4M Sell
22,326
-7,847
-26% -$426K 0.06% 142
2019
Q3 		$1.24M Buy
+30,173
New +$1.47M 0.06% 145

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's CNC Position: Q1 2026 in Review

Phoenix Financial sold out of Centene (CNC) in Q1 2026, closing a stake of 28,000 shares — an estimated $1.15M sold.

Phoenix Financial first reported a position in CNC in Q3 2019 and held it in 12 quarters. The position peaked at $2.65M in Q2 2021. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Phoenix Financial reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 28,000 Centene shares in Q1 2026, an estimated $1.15M.
  • Phoenix Financial first reported a position in Centene in Q3 2019 and held it in 12 quarters.
  • Phoenix Financial's Centene position peaked at $2.65M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.