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TownSquare Capital’s Centene CNC Stock Holding History

TownSquare 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 		$365K Buy
+5,687
New +$304K 0.07% 208
2025
Q3 		– Sell
-7,444
Closed -$404K – 415
2025
Q2 		$404K Sell
7,444
-94,163
-93% -$5.52M 0.04% 395
2025
Q1 		$6.17M Buy
101,607
+5,404
+6% +$327K 0.07% 277
2024
Q4 		$5.83M Buy
96,203
+31,943
+50% +$1.99M 0.07% 276
2024
Q3 		$4.84M Sell
64,260
-755
-1% -$55.3K 0.06% 306
2024
Q2 		$4.31M Buy
65,015
+1,540
+2% +$112K 0.06% 301
2024
Q1 		$4.98M Buy
63,475
+3,162
+5% +$244K 0.07% 256
2023
Q4 		$4.48M Sell
60,313
-1,982
-3% -$143K 0.08% 249
2023
Q3 		$4.29M Sell
62,295
-2,412
-4% -$160K 0.08% 234
2023
Q2 		$4.36M Buy
64,707
+5,709
+10% +$381K 0.08% 226
2023
Q1 		$3.73M Buy
58,998
+1,706
+3% +$121K 0.08% 221
2022
Q4 		$4.7M Buy
57,292
+2,679
+5% +$219K 0.12% 174
2022
Q3 		$4.25M Sell
54,613
-1,301
-2% -$116K 0.12% 150
2022
Q2 		$4.73M Buy
55,914
+3,956
+8% +$329K 0.13% 140
2022
Q1 		$4.37M Sell
51,958
-9,070
-15% -$744K 0.11% 167
2021
Q4 		$5.03M Buy
61,028
+8,132
+15% +$596K 0.13% 143
2021
Q3 		$3.3M Buy
52,896
+6,044
+13% +$404K 0.1% 189
2021
Q2 		$3.45M Buy
46,852
+13,805
+42% +$946K 0.11% 165
2021
Q1 		$2.11M Buy
33,047
+12,406
+60% +$768K 0.08% 201
2020
Q4 		$1.24M Buy
20,641
+12,806
+163% +$814K 0.06% 258
2020
Q3 		$488K Buy
+7,835
New +$487K 0.03% 310
2020
Q1 		– Sell
-519
Closed -$33K – 437
2019
Q4 		$33K Sell
519
-12,646
-96% -$686K ﹤0.01% 453
2019
Q3 		$699K Buy
13,165
+3,886
+42% +$189K 0.06% 229
2019
Q2 		$473K Buy
+9,279
New +$501K 0.05% 283

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

TownSquare Capital's CNC Position: Q2 2026 in Review

TownSquare Capital opened a new position in Centene (CNC) in Q2 2026: 5,687 shares worth $365K. The stake represents 0.07% of the portfolio and ranks #208 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in CNC as recently as Q2 2025.

TownSquare Capital first reported a position in CNC in Q2 2019 and has held it in 24 quarters since. The position peaked at $6.17M in Q1 2025. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • TownSquare Capital held 5,687 shares of Centene worth $365K as of Q2 2026.
  • Centene was a new TownSquare Capital position in Q2 2026.
  • Centene made up 0.07% of TownSquare Capital's portfolio in Q2 2026, its #208 holding.
  • TownSquare Capital first reported a position in Centene in Q2 2019 and has held it in 24 quarters since.
  • TownSquare Capital's Centene position peaked at $6.17M in Q1 2025.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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