QC
CNC icon

Quent Capital’s Centene CNC Stock Holding History

Quent Capital’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 		$59.5K Sell
1,818
-269
-13% -$11K ﹤0.01% 686
2025
Q4 		$85.9K Buy
2,087
+832
+66% +$31.1K 0.01% 607
2025
Q3 		$44.8K Buy
+1,255
New +$37.9K ﹤0.01% 635
2025
Q2 		– Sell
-744
Closed -$45.2K – 465
2025
Q1 		$45.2K Sell
744
-351
-32% -$21.2K ﹤0.01% 589
2024
Q4 		$66.3K Buy
1,095
+60
+6% +$3.74K 0.01% 512
2024
Q3 		$77.9K Sell
1,035
-33
-3% -$2.42K 0.01% 566
2024
Q2 		$70.8K Buy
1,068
+127
+13% +$9.24K 0.01% 562
2024
Q1 		$73.8K Sell
941
-32
-3% -$2.47K 0.01% 570
2023
Q4 		$72.2K Buy
973
+43
+5% +$3.1K 0.01% 532
2023
Q3 		$64.1K Buy
930
+503
+118% +$33.5K 0.01% 527
2023
Q2 		$28.8K Buy
427
+60
+16% +$4K ﹤0.01% 716
2023
Q1 		$23.2K Buy
367
+20
+6% +$1.42K ﹤0.01% 754
2022
Q4 		$28.5K Buy
347
+3
+0.9% +$245 0.01% 693
2022
Q3 		$27K Buy
344
+35
+11% +$3.13K 0.01% 679
2022
Q2 		$26K Hold
309
– – 0.01% 661
2022
Q1 		$26K Buy
309
+50
+19% +$4.1K ﹤0.01% 739
2021
Q4 		$21K Buy
+259
New +$19K ﹤0.01% 708

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

Quent Capital's CNC Position: Q1 2026 in Review

Quent Capital reduced its Centene (CNC) stake by 13% in Q1 2026, selling an estimated $11K and leaving 1,818 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Quent Capital first reported a position in CNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $85.9K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Quent Capital held 1,818 shares of Centene worth $59.5K as of Q1 2026.
  • Quent Capital sold 269 Centene shares in Q1 2026, an estimated $11K.
  • Centene made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #686 holding.
  • Quent Capital first reported a position in Centene in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Centene position peaked at $85.9K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.