TCM
CNC icon

Teza Capital Management’s Centene CNC Stock Holding History

Teza 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
Q1 		– Sell
-8,311
Closed -$342K – 85
2025
Q4 		$342K Buy
+8,311
New +$311K 1.1% 34
2025
Q3 		– Sell
-7,170
Closed -$389K – 102
2025
Q2 		$389K Sell
7,170
-4,206
-37% -$247K 0.29% 131
2025
Q1 		$691K Sell
11,376
-17,053
-60% -$1.03M 0.32% 95
2024
Q4 		$1.72M Sell
28,429
-10,184
-26% -$635K 0.26% 102
2024
Q3 		$2.91M Buy
38,613
+1,810
+5% +$133K 0.32% 84
2024
Q2 		$2.44M Buy
36,803
+30,915
+525% +$2.25M 0.3% 95
2024
Q1 		$462K Sell
5,888
-2,706
-31% -$209K 0.06% 349
2023
Q4 		$638K Sell
8,594
-33,234
-79% -$2.4M 0.11% 257
2023
Q3 		$2.88M Buy
41,828
+19,391
+86% +$1.29M 0.47% 50
2023
Q2 		$1.51M Buy
22,437
+15,744
+235% +$1.05M 0.25% 122
2023
Q1 		$423K Buy
6,693
+409
+7% +$29K 0.09% 305
2022
Q4 		$515K Sell
6,284
-25,374
-80% -$2.07M 0.1% 318
2022
Q3 		$2.46M Buy
31,658
+21,221
+203% +$1.9M 0.51% 39
2022
Q2 		$883K Buy
10,437
+747
+8% +$62K 0.34% 95
2022
Q1 		$816K Sell
9,690
-19,778
-67% -$1.62M 0.31% 96
2021
Q4 		$2.43M Buy
29,468
+26,108
+777% +$1.91M 0.65% 33
2021
Q3 		$209K Sell
3,360
-6,221
-65% -$416K 0.1% 297
2021
Q2 		$699K Sell
9,581
-9,104
-49% -$624K 0.11% 239
2021
Q1 		$1.19M Buy
18,685
+1,254
+7% +$77.6K 0.24% 133
2020
Q4 		$1.05M Buy
17,431
+6,153
+55% +$391K 0.59% 47
2020
Q3 		$658K Buy
+11,278
New +$701K 0.39% 70
2019
Q3 		– Sell
-4,496
Closed -$236K – 512
2019
Q2 		$236K Sell
4,496
-6,140
-58% -$332K 0.14% 263
2019
Q1 		$565K Buy
10,636
+2,960
+39% +$180K 0.3% 129
2018
Q4 		$443K Sell
7,676
-7,660
-50% -$513K 0.17% 201
2018
Q3 		$1.11M Buy
+15,336
New +$1.06M 0.26% 150

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's CNC Position: Q1 2026 in Review

Teza Capital Management sold out of Centene (CNC) in Q1 2026, closing a stake of 8,311 shares — an estimated $342K sold.

Teza Capital Management first reported a position in CNC in Q3 2018 and held it in 25 quarters. The position peaked at $2.91M in Q3 2024. 867 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Teza Capital Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 8,311 Centene shares in Q1 2026, an estimated $342K.
  • Teza Capital Management first reported a position in Centene in Q3 2018 and held it in 25 quarters.
  • Teza Capital Management's Centene position peaked at $2.91M in Q3 2024.
  • 867 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.