TCM
CNC icon

TT Capital Management’s Centene CNC Stock Holding History

TT 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 		$407K Sell
12,425
-3,100
-20% -$127K 0.34% 53
2025
Q4 		$639K Buy
15,525
+1,400
+10% +$52.4K 0.51% 36
2025
Q3 		$504K Buy
+14,125
New +$427K 0.39% 37

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

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

TT Capital Management reduced its Centene (CNC) stake by 20% in Q1 2026, selling an estimated $127K and leaving 12,425 shares worth $407K. The position accounts for 0.34% of the portfolio, ranked #53.

TT Capital Management first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $639K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • TT Capital Management held 12,425 shares of Centene worth $407K as of Q1 2026.
  • TT Capital Management sold 3,100 Centene shares in Q1 2026, an estimated $127K.
  • Centene made up 0.34% of TT Capital Management's portfolio in Q1 2026, its #53 holding.
  • TT Capital Management first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • TT Capital Management's Centene position peaked at $639K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.