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Pine Valley Investments’s Centene CNC Stock Holding History

Pine Valley Investments’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 		$49M Sell
764,100
-246,359
-24% -$13.2M 1.94% 6
2026
Q1 		$33.1M Buy
1,010,459
+9,540
+1% +$391K 1.52% 9
2025
Q4 		$41.2M Sell
1,000,919
-8,066
-0.8% -$302K 1.91% 6
2025
Q3 		$36M Buy
+1,008,985
New +$30.5M 1.77% 7

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

Pine Valley Investments's CNC Position: Q2 2026 in Review

Pine Valley Investments reduced its Centene (CNC) stake by 24% in Q2 2026, selling an estimated $13.2M and leaving 764,100 shares worth $49M. The position accounts for 1.94% of the portfolio, ranked #6.

Pine Valley Investments first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Pine Valley Investments held 764,100 shares of Centene worth $49M as of Q2 2026.
  • Pine Valley Investments sold 246,359 Centene shares in Q2 2026, an estimated $13.2M.
  • Centene made up 1.94% of Pine Valley Investments's portfolio in Q2 2026, its #6 holding.
  • Pine Valley Investments first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.