V-Square Quantitative Management
CNC icon

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
Q3 		$489K Buy
7,867
+883
+13% +$57.7K 0.04% 353
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

V-Square Quantitative Management's CNC Position: Q3 2026 in Review

V-Square Quantitative Management increased its Centene (CNC) stake by 13% in Q3 2026, buying an estimated $57.7K and bringing the position to 7,867 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #353.

V-Square Quantitative Management first reported a position in CNC in Q2 2023 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • V-Square Quantitative Management held 7,867 shares of Centene worth $489K as of Q3 2026.
  • V-Square Quantitative Management bought 883 Centene shares in Q3 2026, an estimated $57.7K.
  • Centene made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #353 holding.
  • V-Square Quantitative Management first reported a position in Centene in Q2 2023 and has held it in 13 quarters since.
  • 179 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.