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Tidal Investments’s Centene CNC Stock Holding History

Tidal Investments’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 		$30.6M Buy
477,220
+23,659
+5% +$1.26M 0.05% 358
2026
Q1 		$14.8M Sell
453,561
-169,657
-27% -$6.96M 0.03% 438
2025
Q4 		$25.6M Buy
623,218
+50,377
+9% +$1.89M 0.06% 253
2025
Q3 		$20.4M Buy
572,841
+491,535
+605% +$14.8M 0.04% 306
2025
Q2 		$4.41M Buy
81,306
+38,039
+88% +$2.23M 0.03% 478
2025
Q1 		$2.63M Sell
43,267
-18,665
-30% -$1.13M 0.02% 575
2024
Q4 		$3.75M Buy
61,932
+19,815
+47% +$1.24M 0.03% 475
2024
Q3 		$3.17M Buy
42,117
+7,549
+22% +$553K 0.03% 443
2024
Q2 		$2.29M Buy
34,568
+7,074
+26% +$515K 0.03% 504
2024
Q1 		$2.16M Sell
27,494
-3,126
-10% -$241K 0.04% 503
2023
Q4 		$2.27M Buy
30,620
+761
+3% +$54.9K 0.05% 324
2023
Q3 		$2.06M Buy
29,859
+387
+1% +$25.7K 0.06% 304
2023
Q2 		$1.99M Buy
29,472
+3,927
+15% +$262K 0.06% 323
2023
Q1 		$1.61M Buy
25,545
+15,787
+162% +$1.12M 0.05% 346
2022
Q4 		$800K Sell
9,758
-8,983
-48% -$734K 0.03% 511
2022
Q3 		$1.46M Buy
18,741
+11,433
+156% +$1.02M 0.06% 281
2022
Q2 		$618K Sell
7,308
-3,692
-34% -$307K 0.02% 527
2022
Q1 		$926K Buy
11,000
+1,025
+10% +$84.1K 0.03% 451
2021
Q4 		$822K Buy
9,975
+1,577
+19% +$116K 0.03% 465
2021
Q3 		$523K Buy
8,398
+1,304
+18% +$87.1K 0.02% 501
2021
Q2 		$517K Buy
7,094
+2,841
+67% +$195K 0.02% 426
2021
Q1 		$272K Buy
+4,253
New +$263K 0.01% 458

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

Tidal Investments's CNC Position: Q2 2026 in Review

Tidal Investments increased its Centene (CNC) stake by 5.2% in Q2 2026, buying an estimated $1.26M and bringing the position to 477,220 shares worth $30.6M. The position accounts for 0.05% of the portfolio, ranked #358.

Tidal Investments first reported a position in CNC in Q1 2021 and has held it in 22 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Tidal Investments held 477,220 shares of Centene worth $30.6M as of Q2 2026.
  • Tidal Investments bought 23,659 Centene shares in Q2 2026, an estimated $1.26M.
  • Centene made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #358 holding.
  • Tidal Investments first reported a position in Centene in Q1 2021 and has held it in 22 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.