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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
Q2 		$4.39M Buy
68,804
+44,089
+178% +$2.36M 0.25% 88
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
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 $3.38T AUM 44.17% 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

Plato Investment Management's CNC Position: Q2 2026 in Review

Plato Investment Management increased its Centene (CNC) stake by 178% in Q2 2026, buying an estimated $2.36M and bringing the position to 68,804 shares worth $4.39M. The position accounts for 0.25% of the portfolio, ranked #88.

Plato Investment Management first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Plato Investment Management held 68,804 shares of Centene worth $4.39M as of Q2 2026.
  • Plato Investment Management bought 44,089 Centene shares in Q2 2026, an estimated $2.36M.
  • Centene made up 0.25% of Plato Investment Management's portfolio in Q2 2026, its #88 holding.
  • Plato Investment Management first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.