VSQM
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V-Square Quantitative Management’s Centene CNC Stock Holding History

V-Square Quantitative 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
Q2 		$448K Sell
6,984
-1,488
-18% -$79.5K 0.04% 357
2026
Q1 		$277K Sell
8,472
-253
-3% -$10.4K 0.03% 456
2025
Q4 		$359K Buy
+8,725
New +$327K 0.04% 375
2025
Q3 		– Sell
-6,979
Closed -$379K – 238
2025
Q2 		$379K Sell
6,979
-193
-3% -$11.3K 0.05% 357
2025
Q1 		$435K Buy
7,172
+53
+0.7% +$3.2K 0.06% 324
2024
Q4 		$431K Buy
7,119
+918
+15% +$57.2K 0.06% 330
2024
Q3 		$467K Buy
6,201
+938
+18% +$68.8K 0.07% 308
2024
Q2 		$349K Sell
5,263
-937
-15% -$68.2K 0.06% 331
2024
Q1 		$487K Buy
6,200
+2,227
+56% +$172K 0.07% 275
2023
Q4 		$295K Hold
3,973
– – 0.05% 316
2023
Q3 		$274K Buy
3,973
+2,643
+199% +$176K 0.12% 224
2023
Q2 		$89.7K Buy
+1,330
New +$88.7K 0.07% 236

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

V-Square Quantitative Management's CNC Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Centene (CNC) stake by 18% in Q2 2026, selling an estimated $79.5K and leaving 6,984 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #357.

V-Square Quantitative Management first reported a position in CNC in Q2 2023 and has held it in 12 quarters since. The position peaked at $487K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • V-Square Quantitative Management held 6,984 shares of Centene worth $448K as of Q2 2026.
  • V-Square Quantitative Management sold 1,488 Centene shares in Q2 2026, an estimated $79.5K.
  • Centene made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #357 holding.
  • V-Square Quantitative Management first reported a position in Centene in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Centene position peaked at $487K in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.