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SummitTX Capital’s Centene CNC Stock Holding History

SummitTX 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
Q2 		$2.76M Buy
+42,970
New +$2.3M 0.07% 291
2025
Q4 		– Sell
-7,123
Closed -$254K – 731
2025
Q3 		$254K Sell
7,123
-7,938
-53% -$240K 0.01% 663
2025
Q2 		$818K Buy
15,061
+11,402
+312% +$669K 0.04% 406
2025
Q1 		$222K Buy
+3,659
New +$221K 0.01% 716

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

SummitTX Capital's CNC Position: Q2 2026 in Review

SummitTX Capital opened a new position in Centene (CNC) in Q2 2026: 42,970 shares worth $2.76M. The stake represents 0.07% of the portfolio and ranks #291 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in CNC as recently as Q3 2025.

SummitTX Capital first reported a position in CNC in Q1 2025 and has held it in 4 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • SummitTX Capital held 42,970 shares of Centene worth $2.76M as of Q2 2026.
  • Centene was a new SummitTX Capital position in Q2 2026.
  • Centene made up 0.07% of SummitTX Capital's portfolio in Q2 2026, its #291 holding.
  • SummitTX Capital first reported a position in Centene in Q1 2025 and has held it in 4 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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