USA Financial Formulas’s Centene CNC Stock Holding History

USA Financial Formulas’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	$541K	Buy	+8,426	New	+$450K	0.1%	83
2022 Q3	–	Sell	-11,142	Closed	-$943K	–	318
2022 Q2	$943K	Buy	+11,142	New	+$925K	1.18%	26
2020 Q3	–	Sell	-28,852	Closed	-$1.83M	–	328
2020 Q2	$1.83M	Buy	+28,852	New	+$1.88M	1.36%	35
2019 Q3	–	Sell	-2	Closed	–	–	213
2019 Q2	$0	Hold	2	–	–	﹤0.01%	119
2019 Q1	$0	Sell	2 -45,568	-100%	-$2.77M	﹤0.01%	163
2018 Q4	$3.3M	Sell	45,570 -504	-1%	-$33.7K	0.82%	43
2018 Q3	$2.84M	Buy	46,074 +38,256	+489%	+$2.66M	0.72%	42
2018 Q2	$418K	Sell	7,818 -62	-0.8%	-$3.58K	0.1%	163
2018 Q1	$421K	Buy	+7,880	New	+$411K	0.1%	162
2017 Q4	–	Sell	-65,166	Closed	-$3.15M	–	272
2017 Q3	$3.15M	Buy	+65,166	New	+$2.81M	0.75%	62
2015 Q2	–	Sell	-16,544	Closed	-$585K	–	222
2015 Q1	$585K	Sell	16,544 -4,596	-22%	-$138K	0.19%	91
2014 Q4	$549K	Buy	+21,140	New	+$493K	0.19%	94

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

USA Financial Formulas's CNC Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Centene (CNC) in Q2 2026: 8,426 shares worth $541K. The stake represents 0.1% of the portfolio and ranks #83 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in CNC as recently as Q2 2022.

USA Financial Formulas first reported a position in CNC in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.3M in Q4 2018. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

USA Financial Formulas held 8,426 shares of Centene worth $541K as of Q2 2026.
Centene was a new USA Financial Formulas position in Q2 2026.
Centene made up 0.1% of USA Financial Formulas's portfolio in Q2 2026, its #83 holding.
USA Financial Formulas first reported a position in Centene in Q4 2014 and has held it in 12 quarters since.
USA Financial Formulas's Centene position peaked at $3.3M in Q4 2018.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.