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Polar Capital Holdings’s Centene CNC Stock Holding History

Polar Capital Holdings’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 		$30.3M Sell
471,635
-274,702
-37% -$14.7M 0.07% 149
2026
Q1 		$24.4M Buy
746,337
+106,210
+17% +$4.36M 0.09% 132
2025
Q4 		$26.3M Sell
640,127
-240,522
-27% -$9M 0.1% 139
2025
Q3 		$31.4M Buy
880,649
+695,993
+377% +$21M 0.15% 113
2025
Q2 		$10M Buy
184,656
+2,478
+1% +$145K 0.05% 193
2025
Q1 		$11.1M Hold
182,178
– – 0.07% 189
2024
Q4 		$11M Sell
182,178
-79,326
-30% -$4.95M 0.06% 192
2024
Q3 		$19.7M Sell
261,504
-32,733
-11% -$2.4M 0.09% 147
2024
Q2 		$19.5M Sell
294,237
-2,816
-0.9% -$205K 0.12% 136
2024
Q1 		$23.3M Buy
297,053
+6,600
+2% +$510K 0.12% 137
2023
Q4 		$21.6M Hold
290,453
– – 0.13% 130
2023
Q3 		$20M Sell
290,453
-10,105
-3% -$672K 0.15% 141
2023
Q2 		$20.3M Buy
300,558
+33,461
+13% +$2.23M 0.1% 153
2023
Q1 		$16.9M Buy
267,097
+6,780
+3% +$481K 0.11% 154
2022
Q4 		$21.3M Buy
260,317
+4,918
+2% +$402K 0.17% 138
2022
Q3 		$19.9M Buy
255,399
+6,028
+2% +$539K 0.13% 143
2022
Q2 		$21.1M Sell
249,371
-2,744
-1% -$228K 0.12% 143
2022
Q1 		$21.2M Sell
252,115
-139,517
-36% -$11.4M 0.1% 165
2021
Q4 		$32.3M Sell
391,632
-759,836
-66% -$55.7M 0.12% 131
2021
Q3 		$71.7M Buy
1,151,468
+480,188
+72% +$32.1M 0.29% 80
2021
Q2 		$49M Buy
671,280
+17,000
+3% +$1.16M 0.21% 103
2021
Q1 		$41.8M Buy
654,280
+180,182
+38% +$11.2M 0.26% 99
2020
Q4 		$28.5M Buy
+474,098
New +$30.1M 0.17% 127

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

Polar Capital Holdings's CNC Position: Q2 2026 in Review

Polar Capital Holdings reduced its Centene (CNC) stake by 37% in Q2 2026, selling an estimated $14.7M and leaving 471,635 shares worth $30.3M. The position accounts for 0.07% of the portfolio, ranked #149.

Polar Capital Holdings first reported a position in CNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $71.7M in Q3 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Polar Capital Holdings held 471,635 shares of Centene worth $30.3M as of Q2 2026.
  • Polar Capital Holdings sold 274,702 Centene shares in Q2 2026, an estimated $14.7M.
  • Centene made up 0.07% of Polar Capital Holdings's portfolio in Q2 2026, its #149 holding.
  • Polar Capital Holdings first reported a position in Centene in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Centene position peaked at $71.7M in Q3 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.