QL
CNC icon

Quarry LP’s Centene CNC Stock Holding History

Quarry LP’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 		$192K Sell
2,997
-2,959
-50% -$158K 0.02% 320
2026
Q1 		$195K Sell
5,956
-4,677
-44% -$192K 0.04% 340
2025
Q4 		$438K Buy
10,633
+9,347
+727% +$350K 0.07% 164
2025
Q3 		$45.9K Sell
1,286
-4,931
-79% -$149K 0.01% 892
2025
Q2 		$337K Buy
6,217
+5,792
+1,363% +$340K 0.07% 252
2025
Q1 		$25.8K Buy
+425
New +$25.7K 0.01% 1046
2024
Q1 		– Sell
-57
Closed -$4.23K – 1677
2023
Q4 		$4.23K Buy
+57
New +$4.11K ﹤0.01% 1271

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

Quarry LP's CNC Position: Q2 2026 in Review

Quarry LP reduced its Centene (CNC) stake by 50% in Q2 2026, selling an estimated $158K and leaving 2,997 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #320.

Quarry LP first reported a position in CNC in Q4 2023 and has held it in 7 quarters since. The position peaked at $438K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Quarry LP held 2,997 shares of Centene worth $192K as of Q2 2026.
  • Quarry LP sold 2,959 Centene shares in Q2 2026, an estimated $158K.
  • Centene made up 0.02% of Quarry LP's portfolio in Q2 2026, its #320 holding.
  • Quarry LP first reported a position in Centene in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's Centene position peaked at $438K in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.