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State of Wyoming’s Centene CNC Stock Holding History

State of Wyoming’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 		$506K Sell
15,456
-3,551
-19% -$146K 0.06% 316
2025
Q4 		$782K Buy
19,007
+3,438
+22% +$129K 0.09% 157
2025
Q3 		$556K Buy
15,569
+25
+0.2% +$755 0.06% 263
2025
Q2 		$844K Buy
15,544
+12,234
+370% +$717K 0.1% 103
2025
Q1 		$201K Sell
3,310
-3,397
-51% -$205K 0.03% 801
2024
Q4 		$406K Buy
6,707
+3,820
+132% +$238K 0.05% 367
2024
Q3 		$217K Buy
2,887
+283
+11% +$20.7K 0.03% 644
2024
Q2 		$173K Sell
2,604
-2,323
-47% -$169K 0.03% 685
2024
Q1 		$387K Buy
4,927
+2,498
+103% +$193K 0.06% 228
2023
Q4 		$180K Sell
2,429
-1,332
-35% -$96.1K 0.03% 633
2023
Q3 		$259K Sell
3,761
-2,857
-43% -$190K 0.06% 289
2023
Q2 		$446K Buy
6,618
+3,588
+118% +$239K 0.13% 78
2023
Q1 		$192K Sell
3,030
-1,924
-39% -$137K 0.06% 357
2022
Q4 		$406K Buy
4,954
+1,710
+53% +$140K 0.14% 62
2022
Q3 		$252K Buy
3,244
+564
+21% +$50.4K 0.12% 120
2022
Q2 		$226K Sell
2,680
-1,028
-28% -$85.4K 0.14% 116
2022
Q1 		$312K Buy
3,708
+36
+1% +$2.95K 0.16% 77
2021
Q4 		$303K Buy
3,672
+82
+2% +$6.01K 0.14% 107
2021
Q3 		$223K Buy
3,590
+2,731
+318% +$182K 0.14% 139
2021
Q2 		$63K Buy
859
+100
+13% +$6.85K 0.04% 651
2021
Q1 		$49K Buy
+759
New +$47K 0.08% 218

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

State of Wyoming's CNC Position: Q1 2026 in Review

State of Wyoming reduced its Centene (CNC) stake by 19% in Q1 2026, selling an estimated $146K and leaving 15,456 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #316.

State of Wyoming first reported a position in CNC in Q1 2021 and has held it in 21 quarters since. The position peaked at $844K in Q2 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • State of Wyoming held 15,456 shares of Centene worth $506K as of Q1 2026.
  • State of Wyoming sold 3,551 Centene shares in Q1 2026, an estimated $146K.
  • Centene made up 0.06% of State of Wyoming's portfolio in Q1 2026, its #316 holding.
  • State of Wyoming first reported a position in Centene in Q1 2021 and has held it in 21 quarters since.
  • State of Wyoming's Centene position peaked at $844K in Q2 2025.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.