Reflection Asset Management’s Centene CNC Stock Holding History

Reflection Asset Management’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	–	Sell	-479	Closed	-$19.7K	–	182
2025 Q4	$19.7K	Buy	+479	New	+$17.9K	0.01%	384

Other funds holding CNC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reflection Asset Management's CNC Position: Q1 2026 in Review

Reflection Asset Management sold out of Centene (CNC) in Q1 2026, closing a stake of 479 shares — an estimated $19.7K sold.

Reflection Asset Management first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $19.7K in Q4 2025. 867 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Reflection Asset Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 479 Centene shares in Q1 2026, an estimated $19.7K.
Reflection Asset Management first reported a position in Centene in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Centene position peaked at $19.7K in Q4 2025.
867 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.