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
Q2 		$404K Sell
6,292
-24,685
-80% -$1.32M 0.05% 456
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 $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

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

Polymer Capital Management reduced its Centene (CNC) stake by 80% in Q2 2026, selling an estimated $1.32M and leaving 6,292 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #456.

Polymer Capital Management first reported a position in CNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Polymer Capital Management held 6,292 shares of Centene worth $404K as of Q2 2026.
  • Polymer Capital Management sold 24,685 Centene shares in Q2 2026, an estimated $1.32M.
  • Centene made up 0.05% of Polymer Capital Management's portfolio in Q2 2026, its #456 holding.
  • Polymer Capital Management first reported a position in Centene in Q2 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Centene position peaked at $1.01M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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