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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

V-Square Quantitative Management's CNC Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Centene (CNC) stake by 2.9% in Q1 2026, selling an estimated $10.4K and leaving 8,472 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #456.

V-Square Quantitative Management first reported a position in CNC in Q2 2023 and has held it in 11 quarters since. The position peaked at $487K in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

V-Square Quantitative Management held 8,472 shares of Centene worth $277K as of Q1 2026.
V-Square Quantitative Management sold 253 Centene shares in Q1 2026, an estimated $10.4K.
Centene made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #456 holding.
V-Square Quantitative Management first reported a position in Centene in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Centene position peaked at $487K in Q1 2024.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.