Prelude Capital Management’s Centene CNC Stock Holding History

Prelude 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
2021 Q4	–	Sell	-12,200	Closed	-$760K	–	1997
2021 Q3	$760K	Buy	+12,200	New	+$815K	0.02%	689
2021 Q2	–	Sell	-37,700	Closed	-$2.41M	–	1681
2021 Q1	$2.41M	Sell	37,700 -23,300	-38%	-$1.44M	0.06%	282
2020 Q4	$3.66M	Sell	61,000 -30,000	-33%	-$1.91M	0.09%	152
2020 Q3	$5.31M	Buy	91,000 +31,000	+52%	+$1.93M	0.26%	52
2020 Q2	$3.81M	Hold	60,000	–	–	0.21%	69
2020 Q1	$3.56M	Buy	60,000 +24,000	+67%	+$1.46M	0.24%	51
2019 Q4	$2.26M	Sell	36,000 -9,800	-21%	-$532K	0.09%	186
2019 Q3	$1.98M	Sell	45,800 -64,200	-58%	-$3.13M	0.09%	186
2019 Q2	$5.77M	Buy	110,000 +50,000	+83%	+$2.7M	0.28%	43
2019 Q1	$3.19M	Buy	+60,000	New	+$3.64M	0.18%	101

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

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

Prelude Capital Management increased its Centene (CNC) stake by 34% in Q1 2026, buying an estimated $1.64M and bringing the position to 158,812 shares worth $5.2M. The position accounts for 0.4% of the portfolio, ranked #45.

Prelude Capital Management first reported a position in CNC in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.7M in Q1 2019. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Prelude Capital Management held 158,812 shares of Centene worth $5.2M as of Q1 2026.
Prelude Capital Management bought 40,095 Centene shares in Q1 2026, an estimated $1.64M.
Centene made up 0.4% of Prelude Capital Management's portfolio in Q1 2026, its #45 holding.
Prelude Capital Management first reported a position in Centene in Q2 2013 and has held it in 44 quarters since.
Prelude Capital Management's Centene position peaked at $14.7M in Q1 2019.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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