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Sector Gamma AS’s Centene CNC Stock Holding History

Sector Gamma AS’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 		$10.4M Hold
162,405
– – 2.26% 18
2026
Q1 		$5.32M Sell
162,405
-95,704
-37% -$3.92M 1.26% 26
2025
Q4 		$10.6M Buy
258,109
+44,899
+21% +$1.68M 2.42% 18
2025
Q3 		$7.61M Buy
213,210
+61,210
+40% +$1.85M 1.89% 19
2025
Q2 		$8.25M Sell
152,000
-25,000
-14% -$1.47M 2.7% 13
2025
Q1 		$10.7M Buy
177,000
+7,000
+4% +$423K 3.44% 12
2024
Q4 		$10.3M Buy
170,000
+75,000
+79% +$4.68M 3.54% 12
2024
Q3 		$7.15M Buy
95,000
+50,000
+111% +$3.67M 2.17% 17
2024
Q2 		$2.98M Buy
45,000
+22,784
+103% +$1.66M 1.11% 26
2024
Q1 		$1.74M Sell
22,216
-194,200
-90% -$15M 0.49% 28
2023
Q4 		$16.1M Sell
216,416
-6,732
-3% -$486K 3.9% 11
2023
Q3 		$15.4M Sell
223,148
-21,801
-9% -$1.45M 3.93% 11
2023
Q2 		$16.5M Buy
244,949
+6,203
+3% +$414K 3.7% 12
2023
Q1 		$15.1M Buy
238,746
+53,845
+29% +$3.82M 3.66% 11
2022
Q4 		$15.2M Sell
184,901
-16,654
-8% -$1.36M 3.47% 12
2022
Q3 		$15.7M Buy
201,555
+19,756
+11% +$1.77M 4.04% 10
2022
Q2 		$15.4M Sell
181,799
-12,865
-7% -$1.07M 3.44% 13
2022
Q1 		$16.4M Buy
194,664
+11,518
+6% +$945K 3.56% 10
2021
Q4 		$15.1M Sell
183,146
-29,077
-14% -$2.13M 3.55% 13
2021
Q3 		$13.2M Sell
212,223
-17,187
-7% -$1.15M 2.64% 19
2021
Q2 		$16.7M Sell
229,410
-119,041
-34% -$8.16M 2.96% 14
2021
Q1 		$22.3M Buy
348,451
+154,439
+80% +$9.56M 4.08% 9
2020
Q4 		$11.6M Buy
+194,012
New +$12.3M 2.22% 22

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

Sector Gamma AS's CNC Position: Q2 2026 in Review

Sector Gamma AS held its Centene (CNC) position steady in Q2 2026 at 162,405 shares worth $10.4M. The position accounts for 2.26% of the portfolio, ranked #18.

Sector Gamma AS first reported a position in CNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.3M in Q1 2021. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Sector Gamma AS held 162,405 shares of Centene worth $10.4M as of Q2 2026.
  • Sector Gamma AS left its Centene share count unchanged in Q2 2026.
  • Centene made up 2.26% of Sector Gamma AS's portfolio in Q2 2026, its #18 holding.
  • Sector Gamma AS first reported a position in Centene in Q4 2020 and has held it in 23 quarters since.
  • Sector Gamma AS's Centene position peaked at $22.3M in Q1 2021.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sector Gamma AS's 13F filing for Q2 2026, filed 12 Aug 2026.