PMAM
CNC icon

Picton Mahoney Asset Management’s Centene CNC Stock Holding History

Picton Mahoney Asset Management’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
-15
Closed -$491 – 1432
2026
Q1 		$491 Hold
15
– – ﹤0.01% 1230
2025
Q4 		$617 Hold
15
– – ﹤0.01% 1183
2025
Q3 		$1K Hold
15
– – ﹤0.01% 895
2025
Q2 		$1K Hold
15
– – ﹤0.01% 774
2025
Q1 		$1K Hold
15
– – ﹤0.01% 747
2024
Q4 		$1K Hold
15
– – ﹤0.01% 642
2024
Q3 		$1K Buy
+15
New +$1.1K ﹤0.01% 633
2023
Q1 		– Sell
-89,824
Closed -$7.37M – 527
2022
Q4 		$7.37M Sell
89,824
-856
-0.9% -$69.9K 0.35% 87
2022
Q3 		$7.06M Buy
90,680
+87,780
+3,027% +$7.84M 0.25% 79
2022
Q2 		$245K Buy
+2,900
New +$241K 0.01% 603

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

Picton Mahoney Asset Management's CNC Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Centene (CNC) in Q2 2026, closing a stake of 15 shares — an estimated $491 sold.

Picton Mahoney Asset Management first reported a position in CNC in Q2 2022 and held it in 10 quarters. The position peaked at $7.37M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 15 Centene shares in Q2 2026, an estimated $491.
  • Picton Mahoney Asset Management first reported a position in Centene in Q2 2022 and held it in 10 quarters.
  • Picton Mahoney Asset Management's Centene position peaked at $7.37M in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.