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Sivia Capital Partners’s Centene CNC Stock Holding History

Sivia Capital Partners’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 		$4.82M Sell
75,095
-1,553
-2% -$83K 0.59% 21
2026
Q1 		$2.51M Buy
76,648
+15,537
+25% +$637K 0.49% 37
2025
Q4 		$2.51M Buy
61,111
+45,044
+280% +$1.69M 0.51% 25
2025
Q3 		$573K Buy
16,067
+6,357
+65% +$192K 0.16% 127
2025
Q2 		$527K Buy
9,710
+4,315
+80% +$253K 0.18% 114
2025
Q1 		$328K Buy
+5,395
New +$326K 0.15% 139

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

Sivia Capital Partners's CNC Position: Q2 2026 in Review

Sivia Capital Partners reduced its Centene (CNC) stake by 2% in Q2 2026, selling an estimated $83K and leaving 75,095 shares worth $4.82M. The position accounts for 0.59% of the portfolio, ranked #21.

Sivia Capital Partners first reported a position in CNC in Q1 2025 and has held it in 6 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Sivia Capital Partners held 75,095 shares of Centene worth $4.82M as of Q2 2026.
  • Sivia Capital Partners sold 1,553 Centene shares in Q2 2026, an estimated $83K.
  • Centene made up 0.59% of Sivia Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Sivia Capital Partners first reported a position in Centene in Q1 2025 and has held it in 6 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.