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Sapient Capital’s Centene CNC Stock Holding History

Sapient 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
Q3 		$456K Sell
7,334
-1,788
-20% -$117K 0.01% 277
2026
Q2 		$586K Buy
9,122
+39
+0.4% +$2.08K 0.01% 252
2026
Q1 		$297K Sell
9,083
-359
-4% -$14.7K ﹤0.01% 356
2025
Q4 		$389K Buy
9,442
+359
+4% +$13.4K 0.01% 303
2025
Q3 		$320K Hold
9,083
– – ﹤0.01% 298
2025
Q2 		$493K Buy
+9,083
New +$533K 0.01% 250

Other funds holding CNC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Sapient Capital's CNC Position: Q3 2026 in Review

Sapient Capital reduced its Centene (CNC) stake by 20% in Q3 2026, selling an estimated $117K and leaving 7,334 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #277.

Sapient Capital first reported a position in CNC in Q2 2025 and has held it in 6 quarters since. The position peaked at $586K in Q2 2026. 39 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Sapient Capital held 7,334 shares of Centene worth $456K as of Q3 2026.
  • Sapient Capital sold 1,788 Centene shares in Q3 2026, an estimated $117K.
  • Centene made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #277 holding.
  • Sapient Capital first reported a position in Centene in Q2 2025 and has held it in 6 quarters since.
  • Sapient Capital's Centene position peaked at $586K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.