Plato Investment Management’s Centene CNC Stock Holding History

Plato Investment 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 Q1	$810K	Hold	24,715	–	–	0.05%	288
2025 Q4	$1.02M	Buy	24,715 +9,844	+66%	+$368K	0.07%	263
2025 Q3	$527K	Sell	14,871 -6,057	-29%	-$183K	0.04%	338
2025 Q2	$1.13M	Buy	20,928 +11	+0.1%	+$645	0.09%	240
2025 Q1	$1.28M	Sell	20,917 -1,089	-5%	-$65.8K	0.11%	209
2024 Q4	$1.34M	Buy	22,006 +525	+2%	+$32.7K	0.1%	215
2024 Q3	$1.62M	Hold	21,481	–	–	0.13%	179
2024 Q2	$1.42M	Buy	21,481 +1,524	+8%	+$111K	0.13%	165
2024 Q1	$1.57M	Buy	19,957 +19,257	+2,751%	+$1.49M	0.16%	150
2023 Q4	$51.9K	Buy	+700	New	+$50.5K	0.06%	221

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plato Investment Management's CNC Position: Q1 2026 in Review

Plato Investment Management held its Centene (CNC) position steady in Q1 2026 at 24,715 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #288.

Plato Investment Management first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q3 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Plato Investment Management held 24,715 shares of Centene worth $810K as of Q1 2026.
Plato Investment Management left its Centene share count unchanged in Q1 2026.
Centene made up 0.05% of Plato Investment Management's portfolio in Q1 2026, its #288 holding.
Plato Investment Management first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Centene position peaked at $1.62M in Q3 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.