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QRG Capital Management’s Centene CNC Stock Holding History

QRG 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 		$249K Buy
+3,873
New +$207K ﹤0.01% 1102
2025
Q4 		– Sell
-6,743
Closed -$241K – 1085
2025
Q3 		$241K Sell
6,743
-102,031
-94% -$3.08M ﹤0.01% 947
2025
Q2 		$5.9M Buy
108,774
+4,602
+4% +$270K 0.05% 285
2025
Q1 		$6.32M Sell
104,172
-27,998
-21% -$1.69M 0.07% 259
2024
Q4 		$8.01M Sell
132,170
-38,336
-22% -$2.39M 0.08% 217
2024
Q3 		$12.8M Buy
170,506
+7,829
+5% +$574K 0.14% 149
2024
Q2 		$10.8M Buy
162,677
+21,953
+16% +$1.6M 0.13% 162
2024
Q1 		$11M Buy
140,724
+122,447
+670% +$9.45M 0.14% 160
2023
Q4 		$1.36M Buy
18,277
+2,689
+17% +$194K 0.02% 472
2023
Q3 		$1.07M Buy
+15,588
New +$1.04M 0.02% 475

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

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

QRG Capital Management opened a new position in Centene (CNC) in Q2 2026: 3,873 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in CNC as recently as Q3 2025.

QRG Capital Management first reported a position in CNC in Q3 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q3 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • QRG Capital Management held 3,873 shares of Centene worth $249K as of Q2 2026.
  • Centene was a new QRG Capital Management position in Q2 2026.
  • Centene made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1102 holding.
  • QRG Capital Management first reported a position in Centene in Q3 2023 and has held it in 10 quarters since.
  • QRG Capital Management's Centene position peaked at $12.8M in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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