QCM
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Quantinno Capital Management’s Centene CNC Stock Holding History

Quantinno 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
Q1 		$27.6M Buy
842,199
+52,983
+7% +$2.17M 0.05% 500
2025
Q4 		$32.5M Buy
789,216
+343,739
+77% +$12.9M 0.07% 341
2025
Q3 		$15.9M Buy
445,477
+186,494
+72% +$5.63M 0.04% 480
2025
Q2 		$14.1M Buy
258,983
+184,743
+249% +$10.8M 0.06% 379
2025
Q1 		$4.51M Buy
74,240
+36,636
+97% +$2.21M 0.03% 696
2024
Q4 		$2.28M Sell
37,604
-78,075
-67% -$4.87M 0.02% 799
2024
Q3 		$8.71M Buy
115,679
+44,741
+63% +$3.28M 0.11% 165
2024
Q2 		$4.7M Buy
70,938
+8,243
+13% +$600K 0.08% 265
2024
Q1 		$4.92M Buy
62,695
+3,701
+6% +$286K 0.11% 198
2023
Q4 		$4.38M Buy
58,994
+2,894
+5% +$209K 0.15% 131
2023
Q3 		$3.86M Buy
56,100
+1,613
+3% +$107K 0.18% 102
2023
Q2 		$3.67M Buy
54,487
+24,946
+84% +$1.66M 0.21% 76
2023
Q1 		$1.87M Buy
29,541
+3,806
+15% +$270K 0.12% 215
2022
Q4 		$2.11M Buy
25,735
+15,839
+160% +$1.29M 0.16% 175
2022
Q3 		$770K Buy
9,896
+3,396
+52% +$303K 0.1% 267
2022
Q2 		$550K Buy
+6,500
New +$540K 0.08% 313
2020
Q1 		– Sell
-6,590
Closed -$414K – 401
2019
Q4 		$414K Buy
+6,590
New +$358K 0.26% 154
2019
Q3 		– Sell
-7,628
Closed -$400K – 398
2019
Q2 		$400K Buy
+7,628
New +$412K 0.23% 191

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quantinno Capital Management increased its Centene (CNC) stake by 6.7% in Q1 2026, buying an estimated $2.17M and bringing the position to 842,199 shares worth $27.6M. The position accounts for 0.05% of the portfolio, ranked #500.

Quantinno Capital Management first reported a position in CNC in Q2 2019 and has held it in 18 quarters since. The position peaked at $32.5M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Quantinno Capital Management held 842,199 shares of Centene worth $27.6M as of Q1 2026.
  • Quantinno Capital Management bought 52,983 Centene shares in Q1 2026, an estimated $2.17M.
  • Centene made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #500 holding.
  • Quantinno Capital Management first reported a position in Centene in Q2 2019 and has held it in 18 quarters since.
  • Quantinno Capital Management's Centene position peaked at $32.5M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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