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Stance Capital’s Centene CNC Stock Holding History

Stance 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
Q1 		$52.3K Buy
+1,598
New +$65.5K 0.03% 134
2025
Q4 		– Sell
-1,433
Closed -$51.1K – 166
2025
Q3 		$51.1K Buy
+1,433
New +$43.3K 0.02% 167
2025
Q1 		– Sell
-5
Closed -$303 – 98
2024
Q4 		$303 Buy
+5
New +$312 ﹤0.01% 252

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stance Capital's CNC Position: Q1 2026 in Review

Stance Capital opened a new position in Centene (CNC) in Q1 2026: 1,598 shares worth $52.3K. The stake represents 0.03% of the portfolio and ranks #134 among its holdings. This is a return to the name: Stance Capital previously reported a position in CNC as recently as Q3 2025.

Stance Capital first reported a position in CNC in Q4 2024 and has held it in 3 quarters since. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Stance Capital held 1,598 shares of Centene worth $52.3K as of Q1 2026.
  • Centene was a new Stance Capital position in Q1 2026.
  • Centene made up 0.03% of Stance Capital's portfolio in Q1 2026, its #134 holding.
  • Stance Capital first reported a position in Centene in Q4 2024 and has held it in 3 quarters since.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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