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Running Oak Capital’s Centene CNC Stock Holding History

Running Oak 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 		$9.83M Buy
+153,171
New +$8.19M 1.68% 42
2024
Q3 		– Sell
-153,051
Closed -$10.1M – 61
2024
Q2 		$10.1M Buy
153,051
+31,472
+26% +$2.29M 1.57% 55
2024
Q1 		$9.54M Buy
121,579
+15,674
+15% +$1.21M 1.53% 50
2023
Q4 		$7.86M Buy
105,905
+18,626
+21% +$1.34M 1.55% 50
2023
Q3 		$6.01M Buy
87,279
+1,618
+2% +$108K 1.54% 50
2023
Q2 		$5.78M Buy
85,661
+10,297
+14% +$687K 1.42% 55
2023
Q1 		$4.76M Buy
75,364
+1,173
+2% +$83.3K 1.36% 54
2022
Q4 		$6.08M Buy
74,191
+6,199
+9% +$506K 1.79% 37
2022
Q3 		$5.29M Buy
+67,992
New +$6.08M 1.83% 25
2021
Q2 		$5.51M Sell
75,625
-3,765
-5% -$258K 3.06% 22
2021
Q1 		$5.07M Buy
79,390
+5,374
+7% +$333K 1.54% 54
2020
Q4 		$4.44M Sell
74,016
-2,144
-3% -$136K 1.48% 49
2020
Q3 		$4.44M Buy
76,160
+11,380
+18% +$707K 1.62% 45
2020
Q2 		$4.12M Sell
64,780
-7,141
-10% -$465K 1.63% 49
2020
Q1 		$4.27M Sell
71,921
-8,999
-11% -$546K 1.85% 8
2019
Q4 		$5.09M Buy
+80,920
New +$4.39M 1.74% 28

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

Running Oak Capital's CNC Position: Q2 2026 in Review

Running Oak Capital opened a new position in Centene (CNC) in Q2 2026: 153,171 shares worth $9.83M. The stake represents 1.68% of the portfolio and ranks #42 among its holdings. This is a return to the name: Running Oak Capital previously reported a position in CNC as recently as Q2 2024.

Running Oak Capital first reported a position in CNC in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.1M in Q2 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Running Oak Capital held 153,171 shares of Centene worth $9.83M as of Q2 2026.
  • Centene was a new Running Oak Capital position in Q2 2026.
  • Centene made up 1.68% of Running Oak Capital's portfolio in Q2 2026, its #42 holding.
  • Running Oak Capital first reported a position in Centene in Q4 2019 and has held it in 16 quarters since.
  • Running Oak Capital's Centene position peaked at $10.1M in Q2 2024.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.