Quinn Opportunity Partners’s Centene CNC Stock Holding History

Quinn Opportunity Partners’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	$3.02M	Sell	47,081 -73,900	-61%	-$3.95M	0.14%	139
2026 Q1	$3.96M	Hold	120,981	–	–	0.21%	108
2025 Q4	$4.98M	Sell	120,981 -30,000	-20%	-$1.12M	0.21%	108
2025 Q3	$5.39M	Buy	150,981 +59,000	+64%	+$1.78M	0.38%	74
2025 Q2	$4.99M	Sell	91,981 -2,500	-3%	-$147K	0.42%	66
2025 Q1	$5.74M	Buy	94,481 +5,000	+6%	+$302K	0.39%	73
2024 Q4	$5.42M	Buy	89,481 +54,358	+155%	+$3.39M	0.37%	74
2024 Q3	$2.64M	Buy	35,123 +29,023	+476%	+$2.13M	0.26%	88
2024 Q2	$404K	Buy	+6,100	New	+$444K	0.05%	192
2021 Q4	–	Sell	-14,000	Closed	-$872K	–	211
2021 Q3	$872K	Buy	+14,000	New	+$935K	0.06%	171
2019 Q2	–	Sell	-20,300	Closed	-$1.08M	–	197
2019 Q1	$1.08M	Buy	+20,300	New	+$1.23M	0.15%	80
2017 Q2	–	Sell	-93,000	Closed	-$3.31M	–	171
2017 Q1	$3.31M	Sell	93,000 -55,000	-37%	-$1.84M	0.77%	36
2016 Q4	$4.18M	Buy	+148,000	New	+$4.37M	1.26%	20

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quinn Opportunity Partners's CNC Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Centene (CNC) stake by 61% in Q2 2026, selling an estimated $3.95M and leaving 47,081 shares worth $3.02M. The position accounts for 0.14% of the portfolio, ranked #139.

Quinn Opportunity Partners first reported a position in CNC in Q4 2016 and has held it in 13 quarters since. The position peaked at $5.74M in Q1 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Quinn Opportunity Partners held 47,081 shares of Centene worth $3.02M as of Q2 2026.
Quinn Opportunity Partners sold 73,900 Centene shares in Q2 2026, an estimated $3.95M.
Centene made up 0.14% of Quinn Opportunity Partners's portfolio in Q2 2026, its #139 holding.
Quinn Opportunity Partners first reported a position in Centene in Q4 2016 and has held it in 13 quarters since.
Quinn Opportunity Partners's Centene position peaked at $5.74M in Q1 2025.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.