QI
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QV Investors’s Centene CNC Stock Holding History

QV Investors’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 		$19.8M Sell
307,772
-8,360
-3% -$447K 1.52% 22
2026
Q1 		$10.3M Sell
316,132
-155,820
-33% -$6.39M 0.84% 37
2025
Q4 		$19.4M Buy
471,952
+110,230
+30% +$4.13M 1.59% 21
2025
Q3 		$12.9M Buy
361,722
+64,680
+22% +$1.95M 1.12% 30
2025
Q2 		$16.1M Buy
297,042
+34,880
+13% +$2.05M 1.58% 20
2025
Q1 		$15.9M Sell
262,162
-121,360
-32% -$7.33M 1.61% 21
2024
Q4 		$23.2M Buy
383,522
+125,465
+49% +$7.82M 2.4% 14
2024
Q3 		$19.4M Sell
258,057
-42,900
-14% -$3.14M 1.72% 23
2024
Q2 		$20M Sell
300,957
-1,830
-0.6% -$133K 1.88% 21
2024
Q1 		$23.8M Sell
302,787
-2,490
-0.8% -$192K 2.06% 18
2023
Q4 		$22.7M Buy
305,277
+33,350
+12% +$2.41M 2.04% 18
2023
Q3 		$18.7M Sell
271,927
-2,670
-1% -$178K 1.94% 18
2023
Q2 		$18.5M Buy
274,597
+60,910
+29% +$4.06M 1.67% 23
2023
Q1 		$13.5M Buy
213,687
+54,980
+35% +$3.9M 1.26% 27
2022
Q4 		$13M Sell
158,707
-27,170
-15% -$2.22M 1.25% 28
2022
Q3 		$14.5M Sell
185,877
-34,755
-16% -$3.11M 1.4% 27
2022
Q2 		$18.7M Sell
220,632
-40,628
-16% -$3.37M 1.7% 25
2022
Q1 		$22M Sell
261,260
-21,880
-8% -$1.79M 1.56% 25
2021
Q4 		$23.3M Buy
283,140
+3,680
+1% +$270K 1.62% 24
2021
Q3 		$17.4M Sell
279,460
-5,420
-2% -$362K 1.32% 24
2021
Q2 		$20.8M Buy
284,880
+1,090
+0.4% +$74.7K 1.27% 24
2021
Q1 		$18.1M Buy
283,790
+61,860
+28% +$3.83M 1.12% 30
2020
Q4 		$13.3M Buy
221,930
+89,440
+68% +$5.68M 0.87% 35
2020
Q3 		$7.73M Buy
132,490
+17,730
+15% +$1.1M 0.53% 48
2020
Q2 		$7.29M Buy
114,760
+12,080
+12% +$786K 0.49% 52
2020
Q1 		$6.1M Buy
+102,680
New +$6.23M 0.52% 42

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

QV Investors's CNC Position: Q2 2026 in Review

QV Investors reduced its Centene (CNC) stake by 2.6% in Q2 2026, selling an estimated $447K and leaving 307,772 shares worth $19.8M. The position accounts for 1.52% of the portfolio, ranked #22.

QV Investors first reported a position in CNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.8M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • QV Investors held 307,772 shares of Centene worth $19.8M as of Q2 2026.
  • QV Investors sold 8,360 Centene shares in Q2 2026, an estimated $447K.
  • Centene made up 1.52% of QV Investors's portfolio in Q2 2026, its #22 holding.
  • QV Investors first reported a position in Centene in Q1 2020 and has held it in 26 quarters since.
  • QV Investors's Centene position peaked at $23.8M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.