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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
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 Sell
3,282
-2,844
-46% -$220K 0.02% 392
2023
Q4 		$455K Buy
+6,126
New +$442K 0.02% 417

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

Syon Capital's CNC Position: Q1 2026 in Review

Syon Capital reduced its Centene (CNC) stake by 1.9% in Q1 2026, selling an estimated $9.06K and leaving 11,263 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #675.

Syon Capital first reported a position in CNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $473K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Syon Capital held 11,263 shares of Centene worth $369K as of Q1 2026.
  • Syon Capital sold 221 Centene shares in Q1 2026, an estimated $9.06K.
  • Centene made up 0.02% of Syon Capital's portfolio in Q1 2026, its #675 holding.
  • Syon Capital first reported a position in Centene in Q4 2023 and has held it in 10 quarters since.
  • Syon Capital's Centene position peaked at $473K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.