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TwinBeech Capital’s Centene CNC Stock Holding History

TwinBeech 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 		$412K Sell
6,413
-262,918
-98% -$14.1M 0.07% 247
2026
Q1 		$8.82M Sell
269,331
-34,369
-11% -$1.41M 0.91% 13
2025
Q4 		$12.5M Buy
+303,700
New +$11.4M 0.89% 22
2025
Q3 		– Sell
-12,596
Closed -$684K – 606
2025
Q2 		$684K Sell
12,596
-178,326
-93% -$10.5M 0.02% 463
2025
Q1 		$11.6M Buy
+190,922
New +$11.5M 0.21% 129
2024
Q2 		– Sell
-117,230
Closed -$9.2M – 572
2024
Q1 		$9.2M Sell
117,230
-137,052
-54% -$10.6M 0.19% 136
2023
Q4 		$18.9M Buy
+254,282
New +$18.3M 0.3% 94
2023
Q2 		– Sell
-996,176
Closed -$63M – 636
2023
Q1 		$63M Buy
996,176
+414,150
+71% +$29.4M 1.28% 3
2022
Q4 		$47.7M Buy
582,026
+40,789
+8% +$3.33M 0.91% 18
2022
Q3 		$42.1M Buy
+541,237
New +$48.4M 1.11% 10
2022
Q2 		– Sell
-107,641
Closed -$9.06M – 535
2022
Q1 		$9.06M Buy
+107,641
New +$8.83M 0.4% 76
2021
Q2 		– Sell
-46,900
Closed -$3M – 464
2021
Q1 		$3M Buy
46,900
+7,109
+18% +$440K 0.44% 65
2020
Q4 		$2.39M Buy
39,791
+34,756
+690% +$2.21M 0.39% 81
2020
Q3 		$294K Sell
5,035
-3,210
-39% -$199K 0.06% 344
2020
Q2 		$524K Buy
+8,245
New +$537K 0.11% 223

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

TwinBeech Capital's CNC Position: Q2 2026 in Review

TwinBeech Capital reduced its Centene (CNC) stake by 98% in Q2 2026, selling an estimated $14.1M and leaving 6,413 shares worth $412K. The position accounts for 0.07% of the portfolio, ranked #247.

TwinBeech Capital first reported a position in CNC in Q2 2020 and has held it in 15 quarters since. The position peaked at $63M in Q1 2023. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • TwinBeech Capital held 6,413 shares of Centene worth $412K as of Q2 2026.
  • TwinBeech Capital sold 262,918 Centene shares in Q2 2026, an estimated $14.1M.
  • Centene made up 0.07% of TwinBeech Capital's portfolio in Q2 2026, its #247 holding.
  • TwinBeech Capital first reported a position in Centene in Q2 2020 and has held it in 15 quarters since.
  • TwinBeech Capital's Centene position peaked at $63M in Q1 2023.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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