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Politan Capital Management’s Centene CNC Stock Holding History

Politan 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 		$137M Sell
2,135,210
-29,500
-1% -$1.58M 53.74% 1
2026
Q1 		$70.9M Sell
2,164,710
-25,901
-1% -$1.06M 7.2% 3
2025
Q4 		$90.1M Sell
2,190,611
-5,218,473
-70% -$195M 10.72% 3
2025
Q3 		$264M Sell
7,409,084
-634,171
-8% -$19.2M 24.02% 2
2025
Q2 		$437M Sell
8,043,255
-488,476
-6% -$28.6M 31.36% 2
2025
Q1 		$518M Sell
8,531,731
-240,703
-3% -$14.5M 35.19% 2
2024
Q4 		$531M Sell
8,772,434
-3,362,610
-28% -$210M 34.44% 2
2024
Q3 		$914M Hold
12,135,044
– – 51.58% 1
2024
Q2 		$805M Sell
12,135,044
-2,239
-0% -$163K 49.03% 1
2024
Q1 		$953M Hold
12,137,283
– – 49.54% 1
2023
Q4 		$901M Hold
12,137,283
– – 51.43% 1
2023
Q3 		$836M Hold
12,137,283
– – 56.64% 1
2023
Q2 		$819M Sell
12,137,283
-1,247,097
-9% -$83.2M 48.51% 1
2023
Q1 		$846M Buy
13,384,380
+269,800
+2% +$19.2M 49.17% 2
2022
Q4 		$1.08B Buy
13,114,580
+200,172
+2% +$16.4M 60.53% 1
2022
Q3 		$1B Hold
12,914,408
– – 60.49% 1
2022
Q2 		$1.09B Hold
12,914,408
– – 100% 1
2022
Q1 		$1.09B Buy
12,914,408
+233,000
+2% +$19.1M 100% 1
2021
Q4 		$1.04B Buy
+12,681,408
New +$929M 100% 1

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

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

Politan Capital Management reduced its Centene (CNC) stake by 1.4% in Q2 2026, selling an estimated $1.58M and leaving 2,135,210 shares worth $137M. The position accounts for 53.74% of the portfolio, ranked #1.

Politan Capital Management first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09B in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Politan Capital Management held 2,135,210 shares of Centene worth $137M as of Q2 2026.
  • Politan Capital Management sold 29,500 Centene shares in Q2 2026, an estimated $1.58M.
  • Centene made up 53.74% of Politan Capital Management's portfolio in Q2 2026, its #1 holding.
  • Politan Capital Management first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • Politan Capital Management's Centene position peaked at $1.09B in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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