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Sage Mountain Advisors’s Centene CNC Stock Holding History

Sage Mountain Advisors’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
-9,986
Closed -$411K – 347
2025
Q4 		$411K Buy
9,986
+2,844
+40% +$106K 0.02% 314
2025
Q3 		$255K Buy
+7,142
New +$216K 0.01% 412
2025
Q1 		– Sell
-3,379
Closed -$205K – 496
2024
Q4 		$205K Buy
+3,379
New +$211K 0.02% 370

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Mountain Advisors's CNC Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Centene (CNC) in Q1 2026, closing a stake of 9,986 shares — an estimated $411K sold.

Sage Mountain Advisors first reported a position in CNC in Q4 2024 and held it in 3 quarters. The position peaked at $411K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 9,986 Centene shares in Q1 2026, an estimated $411K.
  • Sage Mountain Advisors first reported a position in Centene in Q4 2024 and held it in 3 quarters.
  • Sage Mountain Advisors's Centene position peaked at $411K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.