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Susquehanna Portfolio Strategies’s Centene CNC Stock Holding History

Susquehanna Portfolio Strategies’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 		$54.5M Hold
849,468
– – 0.87% 20
2026
Q1 		$27.8M Hold
849,468
– – 0.41% 61
2025
Q4 		$35M Hold
849,468
– – 0.54% 40
2025
Q3 		$30.3M Buy
849,468
+812,268
+2,184% +$24.5M 0.48% 43
2025
Q2 		$2.02M Buy
+37,200
New +$2.18M 0.04% 369
2024
Q3 		– Sell
-85,408
Closed -$5.66M – 385
2024
Q2 		$5.66M Sell
85,408
-40,238
-32% -$2.93M 0.23% 114
2024
Q1 		$9.86M Sell
125,646
-75,400
-38% -$5.82M 0.23% 129
2023
Q4 		$14.9M Buy
+201,046
New +$14.5M 0.27% 112

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

Susquehanna Portfolio Strategies's CNC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies held its Centene (CNC) position steady in Q2 2026 at 849,468 shares worth $54.5M. The position accounts for 0.87% of the portfolio, ranked #20.

Susquehanna Portfolio Strategies first reported a position in CNC in Q4 2023 and has held it in 8 quarters since. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Susquehanna Portfolio Strategies held 849,468 shares of Centene worth $54.5M as of Q2 2026.
  • Susquehanna Portfolio Strategies left its Centene share count unchanged in Q2 2026.
  • Centene made up 0.87% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #20 holding.
  • Susquehanna Portfolio Strategies first reported a position in Centene in Q4 2023 and has held it in 8 quarters since.
  • 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.