Prescott Group Capital Management’s Centene CNC Stock Holding History

Prescott Group 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	$2.87M	Hold	44,643	–	–	0.25%	105
2026 Q1	$1.46M	Hold	44,643	–	–	0.15%	151
2025 Q4	$1.84M	Hold	44,643	–	–	0.17%	150
2025 Q3	$1.59M	Buy	44,643 +6,000	+16%	+$181K	0.17%	134
2025 Q2	$2.1M	Hold	38,643	–	–	0.25%	119
2025 Q1	$2.35M	Hold	38,643	–	–	0.34%	91
2024 Q4	$2.34M	Hold	38,643	–	–	0.32%	106
2024 Q3	$2.91M	Hold	38,643	–	–	0.42%	78
2024 Q2	$2.56M	Sell	38,643 -27,000	-41%	-$1.96M	0.4%	80
2024 Q1	$5.15M	Hold	65,643	–	–	0.83%	26
2023 Q4	$4.87M	Hold	65,643	–	–	0.85%	30
2023 Q3	$4.52M	Hold	65,643	–	–	1%	23
2023 Q2	$4.43M	Buy	65,643 +20,000	+44%	+$1.33M	0.97%	20
2023 Q1	$2.88M	Hold	45,643	–	–	0.67%	42
2022 Q4	$3.74M	Hold	45,643	–	–	0.82%	34
2022 Q3	$3.55M	Hold	45,643	–	–	1.1%	24
2022 Q2	$3.86M	Hold	45,643	–	–	1.03%	26
2022 Q1	$3.84M	Buy	45,643 +7,000	+18%	+$574K	0.98%	29
2021 Q4	$3.18M	Hold	38,643	–	–	0.72%	38
2021 Q3	$2.41M	Hold	38,643	–	–	0.66%	41
2021 Q2	$2.82M	Hold	38,643	–	–	0.8%	29
2021 Q1	$2.47M	Hold	38,643	–	–	0.72%	34
2020 Q4	$2.32M	Hold	38,643	–	–	0.67%	31
2020 Q3	$2.25M	Hold	38,643	–	–	1%	30
2020 Q2	$2.46M	Hold	38,643	–	–	1.21%	29
2020 Q1	$2.3M	Buy	+38,643	New	+$2.34M	1.14%	24
2019 Q1	–	Sell	-30,000	Closed	-$1.73M	–	172
2018 Q4	$1.73M	Hold	30,000	–	–	0.34%	74
2018 Q3	$2.17M	Hold	30,000	–	–	0.43%	67
2018 Q2	$1.85M	Buy	30,000 +15,000	+100%	+$865K	0.35%	77
2018 Q1	$802K	Buy	15,000 +9,000	+150%	+$469K	0.17%	133
2017 Q4	$303K	Buy	+6,000	New	+$291K	0.06%	161

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Prescott Group Capital Management's CNC Position: Q2 2026 in Review

Prescott Group Capital Management held its Centene (CNC) position steady in Q2 2026 at 44,643 shares worth $2.87M. The position accounts for 0.25% of the portfolio, ranked #105.

Prescott Group Capital Management first reported a position in CNC in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.15M in Q1 2024. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Prescott Group Capital Management held 44,643 shares of Centene worth $2.87M as of Q2 2026.
Prescott Group Capital Management left its Centene share count unchanged in Q2 2026.
Centene made up 0.25% of Prescott Group Capital Management's portfolio in Q2 2026, its #105 holding.
Prescott Group Capital Management first reported a position in Centene in Q4 2017 and has held it in 31 quarters since.
Prescott Group Capital Management's Centene position peaked at $5.15M in Q1 2024.
523 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.