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 Q2	–	Sell	-100,000	Closed	-$3.27M	–	64
2026 Q1	$3.27M	Buy	+100,000	New	+$4.1M	0.47%	48

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.