QCM
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Qsemble Capital Management’s Centene CNC Stock Holding History

Qsemble 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 		– Sell
-85,802
Closed -$2.81M – 416
2026
Q1 		$2.81M Sell
85,802
-98,898
-54% -$4.06M 0.21% 158
2025
Q4 		$7.6M Buy
+184,700
New +$6.91M 0.63% 42
2025
Q3 		– Sell
-211,331
Closed -$11.5M – 479
2025
Q2 		$11.5M Buy
211,331
+148,088
+234% +$8.68M 1.1% 1
2025
Q1 		$3.84M Buy
+63,243
New +$3.82M 0.41% 83
2023
Q3 		– Sell
-4,600
Closed -$310K – 335
2023
Q2 		$310K Buy
+4,600
New +$307K 0.22% 147
2023
Q1 		– Sell
-12,400
Closed -$1.02M – 260
2022
Q4 		$1.02M Buy
+12,400
New +$1.01M 0.71% 48

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

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

Qsemble Capital Management sold out of Centene (CNC) in Q2 2026, closing a stake of 85,802 shares — an estimated $2.81M sold.

Qsemble Capital Management first reported a position in CNC in Q4 2022 and held it in 6 quarters. The position peaked at $11.5M in Q2 2025. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Qsemble Capital Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 85,802 Centene shares in Q2 2026, an estimated $2.81M.
  • Qsemble Capital Management first reported a position in Centene in Q4 2022 and held it in 6 quarters.
  • Qsemble Capital Management's Centene position peaked at $11.5M in Q2 2025.
  • 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.