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Sio Capital Management’s Centene CNC Stock Holding History

Sio Capital 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
-274,350
Closed -$11.2M – 80
2025
Q4 		$11.3M Sell
274,350
-113,250
-29% -$4.24M 1.78% 18
2025
Q3 		$13.8M Buy
387,600
+125,100
+48% +$3.78M 3.5% 9
2025
Q2 		$14.2M Buy
+262,500
New +$15.4M 5.44% 4
2023
Q2 		– Sell
-432,834
Closed -$27.4M – 49
2023
Q1 		$27.4M Buy
+432,834
New +$30.7M 13.53% 1
2022
Q4 		– Sell
-127,011
Closed -$9.88M – 52
2022
Q3 		$9.88M Sell
127,011
-2,000
-2% -$179K 3.14% 12
2022
Q2 		$10.9M Buy
129,011
+32,249
+33% +$2.68M 4.1% 7
2022
Q1 		$8.15M Sell
96,762
-29,017
-23% -$2.38M 2.69% 13
2021
Q4 		$10.4M Sell
125,779
-53,453
-30% -$3.92M 3.12% 11
2021
Q3 		$11.2M Buy
179,232
+23,616
+15% +$1.58M 3.56% 9
2021
Q2 		$11.3M Sell
155,616
-61,884
-28% -$4.24M 2.82% 8
2021
Q1 		$13.9M Buy
+217,500
New +$13.5M 2.82% 6

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

Sio Capital Management's CNC Position: Q1 2026 in Review

Sio Capital Management sold out of Centene (CNC) in Q1 2026, closing a stake of 274,350 shares — an estimated $11.2M sold.

Sio Capital Management first reported a position in CNC in Q1 2021 and held it in 11 quarters. The position peaked at $27.4M in Q1 2023. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Sio Capital Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Sio Capital Management sold 274,350 Centene shares in Q1 2026, an estimated $11.2M.
  • Sio Capital Management first reported a position in Centene in Q1 2021 and held it in 11 quarters.
  • Sio Capital Management's Centene position peaked at $27.4M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Sio Capital Management's 13F filing for Q1 2026, filed 14 May 2026.