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TMB Capital Partners’s Centene CNC Stock Holding History

TMB Capital Partners’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 		$490K Sell
7,638
-1,053
-12% -$56.3K 0.15% 112
2026
Q1 		$285K Hold
8,691
– – 0.1% 143
2025
Q4 		$358K Buy
+8,691
New +$325K 0.12% 118

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

TMB Capital Partners's CNC Position: Q2 2026 in Review

TMB Capital Partners reduced its Centene (CNC) stake by 12% in Q2 2026, selling an estimated $56.3K and leaving 7,638 shares worth $490K. The position accounts for 0.15% of the portfolio, ranked #112.

TMB Capital Partners first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • TMB Capital Partners held 7,638 shares of Centene worth $490K as of Q2 2026.
  • TMB Capital Partners sold 1,053 Centene shares in Q2 2026, an estimated $56.3K.
  • Centene made up 0.15% of TMB Capital Partners's portfolio in Q2 2026, its #112 holding.
  • TMB Capital Partners first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.