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Stanley Capital Management’s Centene CNC Stock Holding History

Stanley 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 		$26.3M Buy
409,722
+85,000
+26% +$4.54M 3.49% 9
2026
Q1 		$10.6M Hold
324,722
– – 1.78% 25
2025
Q4 		$13.4M Sell
324,722
-116,190
-26% -$4.35M 2.23% 20
2025
Q3 		$15.7M Buy
440,912
+109,000
+33% +$3.29M 2.59% 19
2025
Q2 		$18M Hold
331,912
– – 3.03% 12
2025
Q1 		$20.2M Hold
331,912
– – 3.96% 8
2024
Q4 		$20.1M Buy
331,912
+113,112
+52% +$7.05M 3.91% 7
2024
Q3 		$16.5M Hold
218,800
– – 3.2% 12
2024
Q2 		$14.5M Buy
218,800
+8,000
+4% +$582K 2.97% 14
2024
Q1 		$16.5M Buy
210,800
+17,000
+9% +$1.31M 4.11% 10
2023
Q4 		$14.4M Buy
193,800
+25,000
+15% +$1.8M 3.55% 9
2023
Q3 		$11.6M Hold
168,800
– – 3.1% 13
2023
Q2 		$11.4M Hold
168,800
– – 3.08% 12
2023
Q1 		$10.7M Hold
168,800
– – 3.19% 11
2022
Q4 		$13.8M Buy
168,800
+4,000
+2% +$327K 4.39% 5
2022
Q3 		$12.8M Hold
164,800
– – 4.44% 5
2022
Q2 		$13.9M Hold
164,800
– – 4.44% 2
2022
Q1 		$13.9M Buy
164,800
+12,000
+8% +$984K 4.05% 5
2021
Q4 		$12.6M Buy
152,800
+18,000
+13% +$1.32M 3.98% 2
2021
Q3 		$8.4M Hold
134,800
– – 3.09% 9
2021
Q2 		$9.83M Sell
134,800
-4,000
-3% -$274K 3.74% 3
2021
Q1 		$8.87M Buy
138,800
+14,000
+11% +$867K 3.53% 6
2020
Q4 		$7.49M Buy
124,800
+16,500
+15% +$1.05M 3.77% 3
2020
Q3 		$6.32M Buy
108,300
+12,300
+13% +$764K 4.38% 2
2020
Q2 		$6.1M Sell
96,000
-43,700
-31% -$2.85M 4.33% 1
2020
Q1 		$8.3M Buy
139,700
+18,600
+15% +$1.13M 6.4% 2
2019
Q4 		$7.61M Buy
+121,100
New +$6.57M 3.23% 15

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

Stanley Capital Management's CNC Position: Q2 2026 in Review

Stanley Capital Management increased its Centene (CNC) stake by 26% in Q2 2026, buying an estimated $4.54M and bringing the position to 409,722 shares worth $26.3M. The position accounts for 3.49% of the portfolio, ranked #9.

Stanley Capital Management first reported a position in CNC in Q4 2019 and has held it in 27 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Stanley Capital Management held 409,722 shares of Centene worth $26.3M as of Q2 2026.
  • Stanley Capital Management bought 85,000 Centene shares in Q2 2026, an estimated $4.54M.
  • Centene made up 3.49% of Stanley Capital Management's portfolio in Q2 2026, its #9 holding.
  • Stanley Capital Management first reported a position in Centene in Q4 2019 and has held it in 27 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Stanley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.