PCM
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Poehling Capital Management’s Centene CNC Stock Holding History

Poehling Capital 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 		$6.19M Sell
96,481
-574
-0.6% -$30.7K 1.33% 20
2026
Q1 		$3.18M Buy
97,055
+457
+0.5% +$18.7K 0.67% 47
2025
Q4 		$3.98M Buy
96,598
+631
+0.7% +$23.6K 0.81% 38
2025
Q3 		$3.42M Buy
95,967
+75,673
+373% +$2.29M 0.72% 40
2025
Q2 		$1.1M Buy
20,294
+166
+0.8% +$9.73K 0.26% 74
2025
Q1 		$1.22M Sell
20,128
-221
-1% -$13.4K 0.31% 70
2024
Q4 		$1.23M Buy
20,349
+3,731
+22% +$233K 0.3% 72
2024
Q3 		$1.25M Sell
16,618
-668
-4% -$49K 0.32% 68
2024
Q2 		$1.15M Sell
17,286
-421
-2% -$30.6K 0.31% 69
2024
Q1 		$1.39M Sell
17,707
-4
-0% -$309 0.37% 68
2023
Q4 		$1.31M Sell
17,711
-49
-0.3% -$3.54K 0.42% 66
2023
Q3 		$1.22M Sell
17,760
-171
-1% -$11.4K 0.43% 60
2023
Q2 		$1.21M Sell
17,931
-295
-2% -$19.7K 0.41% 61
2023
Q1 		$1.15M Buy
+18,226
New +$1.29M 0.39% 68

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

Poehling Capital Management's CNC Position: Q2 2026 in Review

Poehling Capital Management reduced its Centene (CNC) stake by 0.59% in Q2 2026, selling an estimated $30.7K and leaving 96,481 shares worth $6.19M. The position accounts for 1.33% of the portfolio, ranked #20.

Poehling Capital Management first reported a position in CNC in Q1 2023 and has held it in 14 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Poehling Capital Management held 96,481 shares of Centene worth $6.19M as of Q2 2026.
  • Poehling Capital Management sold 574 Centene shares in Q2 2026, an estimated $30.7K.
  • Centene made up 1.33% of Poehling Capital Management's portfolio in Q2 2026, its #20 holding.
  • Poehling Capital Management first reported a position in Centene in Q1 2023 and has held it in 14 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.