PCM
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Polymer Capital Management’s Centene CNC Stock Holding History

Polymer 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
Q1 		$1.01M Buy
30,977
+19,426
+168% +$797K 0.1% 207
2025
Q4 		$475K Sell
11,551
-3,315
-22% -$124K 0.05% 475
2025
Q3 		$530K Buy
14,866
+3,584
+32% +$108K 0.06% 420
2025
Q2 		$612K Buy
+11,282
New +$662K 0.07% 235

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polymer Capital Management's CNC Position: Q1 2026 in Review

Polymer Capital Management increased its Centene (CNC) stake by 168% in Q1 2026, buying an estimated $797K and bringing the position to 30,977 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #207.

Polymer Capital Management first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Polymer Capital Management held 30,977 shares of Centene worth $1.01M as of Q1 2026.
  • Polymer Capital Management bought 19,426 Centene shares in Q1 2026, an estimated $797K.
  • Centene made up 0.1% of Polymer Capital Management's portfolio in Q1 2026, its #207 holding.
  • Polymer Capital Management first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.