QC
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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
Q2 		$111K Sell
1,736
-82
-5% -$4.38K 0.01% 568
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 $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

Quent Capital's CNC Position: Q2 2026 in Review

Quent Capital reduced its Centene (CNC) stake by 4.5% in Q2 2026, selling an estimated $4.38K and leaving 1,736 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #568.

Quent Capital first reported a position in CNC in Q4 2021 and has held it in 18 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Quent Capital held 1,736 shares of Centene worth $111K as of Q2 2026.
  • Quent Capital sold 82 Centene shares in Q2 2026, an estimated $4.38K.
  • Centene made up 0.01% of Quent Capital's portfolio in Q2 2026, its #568 holding.
  • Quent Capital first reported a position in Centene in Q4 2021 and has held it in 18 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.