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Syon Capital’s Centene CNC Stock Holding History

Syon 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 		$1.09M Buy
16,934
+5,671
+50% +$303K 0.05% 321
2026
Q1 		$369K Sell
11,263
-221
-2% -$9.06K 0.02% 675
2025
Q4 		$473K Buy
11,484
+4,877
+74% +$183K 0.02% 585
2025
Q3 		$236K Buy
6,607
+1,133
+21% +$34.2K 0.01% 735
2025
Q2 		$297K Buy
5,474
+427
+8% +$25K 0.02% 552
2025
Q1 		$306K Buy
5,047
+1,037
+26% +$62.7K 0.02% 425
2024
Q4 		$243K Buy
4,010
+796
+25% +$49.6K 0.02% 463
2024
Q3 		$242K Sell
3,214
-204
-6% -$15K 0.02% 404
2024
Q2 		$227K Buy
3,418
+136
+4% +$9.89K 0.02% 404
2024
Q1 		$258K Buy
3,282
+219
+7% +$16.9K 0.02% 392
2023
Q4 		$227K Buy
+3,063
New +$221K 0.02% 401

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

Syon Capital's CNC Position: Q2 2026 in Review

Syon Capital increased its Centene (CNC) stake by 50% in Q2 2026, buying an estimated $303K and bringing the position to 16,934 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #321.

Syon Capital first reported a position in CNC in Q4 2023 and has held it in 11 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Syon Capital held 16,934 shares of Centene worth $1.09M as of Q2 2026.
  • Syon Capital bought 5,671 Centene shares in Q2 2026, an estimated $303K.
  • Centene made up 0.05% of Syon Capital's portfolio in Q2 2026, its #321 holding.
  • Syon Capital first reported a position in Centene in Q4 2023 and has held it in 11 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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