RS
CNC icon

R Squared’s Centene CNC Stock Holding History

R Squared’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 		– Sell
-10,692
Closed -$350K – 556
2026
Q1 		$350K Buy
10,692
+5,343
+100% +$219K 0.19% 167
2025
Q4 		$220K Buy
+5,349
New +$200K 0.1% 327
2025
Q3 		– Sell
-9,285
Closed -$504K – 583
2025
Q2 		$504K Buy
9,285
+765
+9% +$44.9K 0.28% 106
2025
Q1 		$517K Buy
8,520
+7,160
+526% +$433K 0.55% 47
2024
Q4 		$82.4K Buy
+1,360
New +$84.8K 0.08% 318

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

R Squared's CNC Position: Q2 2026 in Review

R Squared sold out of Centene (CNC) in Q2 2026, closing a stake of 10,692 shares — an estimated $350K sold.

R Squared first reported a position in CNC in Q4 2024 and held it in 5 quarters. The position peaked at $517K in Q1 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • R Squared reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 10,692 Centene shares in Q2 2026, an estimated $350K.
  • R Squared first reported a position in Centene in Q4 2024 and held it in 5 quarters.
  • R Squared's Centene position peaked at $517K in Q1 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.