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Suvretta Capital Management’s Centene CNC Stock Holding History

Suvretta 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 		$6.36M Buy
+99,100
New +$5.3M 0.12% 61
2022
Q3 		– Sell
-807,438
Closed -$68.3M – 74
2022
Q2 		$68.3M Sell
807,438
-389,768
-33% -$32.4M 2.6% 12
2022
Q1 		$101M Buy
+1,197,206
New +$98.2M 3.08% 6
2020
Q3 		– Sell
-1,382,640
Closed -$87.9M – 99
2020
Q2 		$87.9M Sell
1,382,640
-757,871
-35% -$49.3M 1.89% 23
2020
Q1 		$127M Buy
2,140,511
+635,330
+42% +$38.5M 3.43% 11
2019
Q4 		$94.6M Buy
+1,505,181
New +$81.7M 2.15% 22
2019
Q3 		– Sell
-1,304,043
Closed -$68.4M – 49
2019
Q2 		$68.4M Buy
+1,304,043
New +$70.4M 1.45% 28

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

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

Suvretta Capital Management opened a new position in Centene (CNC) in Q2 2026: 99,100 shares worth $6.36M. The stake represents 0.12% of the portfolio and ranks #61 among its holdings. This is a return to the name: Suvretta Capital Management previously reported a position in CNC as recently as Q2 2022.

Suvretta Capital Management first reported a position in CNC in Q2 2019 and has held it in 7 quarters since. The position peaked at $127M in Q1 2020. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Suvretta Capital Management held 99,100 shares of Centene worth $6.36M as of Q2 2026.
  • Centene was a new Suvretta Capital Management position in Q2 2026.
  • Centene made up 0.12% of Suvretta Capital Management's portfolio in Q2 2026, its #61 holding.
  • Suvretta Capital Management first reported a position in Centene in Q2 2019 and has held it in 7 quarters since.
  • Suvretta Capital Management's Centene position peaked at $127M in Q1 2020.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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