Proficio Capital Partners’s Centene CNC Stock Holding History

Proficio Capital Partners’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	$1.38M	Buy	+21,560	New	+$1.15M	0.05%	169
2019 Q3	–	Sell	-687	Closed	-$36K	–	421
2019 Q2	$36K	Sell	687 -178	-21%	-$9.61K	0.01%	481
2019 Q1	$46K	Buy	865 +651	+304%	+$39.5K	0.02%	373
2018 Q4	$12K	Sell	214 -1,884	-90%	-$126K	0.01%	687
2018 Q3	$152K	Hold	2,098	–	–	0.05%	150
2018 Q2	$129K	Hold	2,098	–	–	0.05%	174
2018 Q1	$112K	Buy	2,098 +10	+0.5%	+$521	0.03%	193
2017 Q4	$105K	Buy	2,088 +48	+2%	+$2.33K	0.03%	205
2017 Q3	$99K	Hold	2,040	–	–	0.04%	246
2017 Q2	$83K	Hold	2,040	–	–	0.03%	280
2017 Q1	$76K	Buy	2,040 +40	+2%	+$1.34K	0.03%	292
2016 Q4	$57K	Hold	2,000	–	–	0.02%	241
2016 Q3	$67K	Hold	2,000	–	–	0.04%	222
2016 Q2	$70K	Buy	2,000 +1,890	+1,718%	+$59.4K	0.04%	208
2016 Q1	$3K	Buy	110 +40	+57%	+$1.19K	﹤0.01%	621
2015 Q4	$2K	Buy	+70	New	+$2.07K	﹤0.01%	635

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Proficio Capital Partners's CNC Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Centene (CNC) in Q2 2026: 21,560 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #169 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in CNC as recently as Q2 2019.

Proficio Capital Partners first reported a position in CNC in Q4 2015 and has held it in 16 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Proficio Capital Partners held 21,560 shares of Centene worth $1.38M as of Q2 2026.
Centene was a new Proficio Capital Partners position in Q2 2026.
Centene made up 0.05% of Proficio Capital Partners's portfolio in Q2 2026, its #169 holding.
Proficio Capital Partners first reported a position in Centene in Q4 2015 and has held it in 16 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.