Prana Capital Management’s Centene CNC Stock Holding History

Prana 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	$256K	Buy	+7,821	New	+$321K	0.01%	127
2025 Q3	–	Sell	-41,466	Closed	-$2.25M	–	116
2025 Q2	$2.25M	Buy	41,466 +3,641	+10%	+$214K	0.08%	81
2025 Q1	$2.3M	Buy	37,825 +28,665	+313%	+$1.73M	0.09%	81
2024 Q4	$555K	Buy	+9,160	New	+$571K	0.03%	93
2024 Q3	–	Sell	-56,938	Closed	-$3.77M	–	95
2024 Q2	$3.77M	Sell	56,938 -171,490	-75%	-$12.5M	0.18%	69
2024 Q1	$17.9M	Sell	228,428 -76,819	-25%	-$5.93M	0.8%	40
2023 Q4	$22.7M	Buy	305,247 +22,562	+8%	+$1.63M	1.33%	26
2023 Q3	$19.5M	Buy	282,685 +71,447	+34%	+$4.75M	1.24%	29
2023 Q2	$14.2M	Buy	211,238 +100,765	+91%	+$6.72M	0.95%	34
2023 Q1	$6.98M	Sell	110,473 -101,144	-48%	-$7.18M	0.59%	43
2022 Q4	$17.4M	Buy	211,617 +201,672	+2,028%	+$16.5M	1.33%	27
2022 Q3	$774K	Buy	+9,945	New	+$889K	0.05%	70

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prana Capital Management opened a new position in Centene (CNC) in Q1 2026: 7,821 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #127 among its holdings. This is a return to the name: Prana Capital Management previously reported a position in CNC as recently as Q2 2025.

Prana Capital Management first reported a position in CNC in Q3 2022 and has held it in 12 quarters since. The position peaked at $22.7M in Q4 2023. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Prana Capital Management held 7,821 shares of Centene worth $256K as of Q1 2026.
Centene was a new Prana Capital Management position in Q1 2026.
Centene made up 0.01% of Prana Capital Management's portfolio in Q1 2026, its #127 holding.
Prana Capital Management first reported a position in Centene in Q3 2022 and has held it in 12 quarters since.
Prana Capital Management's Centene position peaked at $22.7M in Q4 2023.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.