Verition Fund Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Buy |
+209,862
| New | +$11.2M | 0.07% | 286 |
|
|
2026
Q1 | – | Sell |
-135,610
| Closed | -$5.58M | – | 2507 |
|
|
2025
Q4 | $5.58M | Sell |
135,610
-51,170
| -27% | -$1.92M | 0.02% | 792 |
|
|
2025
Q3 | $6.66M | Sell |
186,780
-45,598
| -20% | -$1.38M | 0.03% | 853 |
|
|
2025
Q2 | $12.6M | Buy |
232,378
+60,312
| +35% | +$3.54M | 0.06% | 407 |
|
|
2025
Q1 | $10.4M | Buy |
172,066
+134,110
| +353% | +$8.1M | 0.05% | 436 |
|
|
2024
Q4 | $2.3M | Sell |
37,956
-8,214
| -18% | -$512K | 0.01% | 1457 |
|
|
2024
Q3 | $3.48M | Sell |
46,170
-135,807
| -75% | -$9.95M | 0.02% | 1081 |
|
|
2024
Q2 | $12.1M | Buy |
181,977
+34,274
| +23% | +$2.49M | 0.07% | 282 |
|
|
2024
Q1 | $11.6M | Sell |
147,703
-63,480
| -30% | -$4.9M | 0.08% | 277 |
|
|
2023
Q4 | $15.7M | Sell |
211,183
-62,269
| -23% | -$4.49M | 0.12% | 136 |
|
|
2023
Q3 | $18.8M | Sell |
273,452
-18,558
| -6% | -$1.23M | 0.22% | 97 |
|
|
2023
Q2 | $19.7M | Sell |
292,010
-242,526
| -45% | -$16.2M | 0.26% | 86 |
|
|
2023
Q1 | $33.8M | Buy |
534,536
+172,646
| +48% | +$12.3M | 0.47% | 18 |
|
|
2022
Q4 | $29.7M | Buy |
361,890
+216,571
| +149% | +$17.7M | 0.46% | 31 |
|
|
2022
Q3 | $11.3M | Buy |
145,319
+42,286
| +41% | +$3.78M | 0.13% | 190 |
|
|
2022
Q2 | $8.72M | Buy |
103,033
+60,877
| +144% | +$5.06M | 0.17% | 126 |
|
|
2022
Q1 | $3.55M | Buy |
42,156
+36,323
| +623% | +$2.98M | 0.04% | 573 |
|
|
2021
Q4 | $481K | Sell |
5,833
-30,425
| -84% | -$2.23M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $2.26M | Buy |
36,258
+9,613
| +36% | +$642K | 0.02% | 559 |
|
|
2021
Q2 | $1.94M | Sell |
26,645
-37,064
| -58% | -$2.54M | 0.02% | 539 |
|
|
2021
Q1 | $4.07M | Sell |
63,709
-30,767
| -33% | -$1.91M | 0.05% | 234 |
|
|
2020
Q4 | $5.67M | Buy |
94,476
+46,666
| +98% | +$2.96M | 0.05% | 191 |
|
|
2020
Q3 | $2.79M | Sell |
47,810
-17,180
| -26% | -$1.07M | 0.06% | 200 |
|
|
2020
Q2 | $4.13M | Buy |
64,990
+10,490
| +19% | +$683K | 0.14% | 127 |
|
|
2020
Q1 | $3.24M | Sell |
54,500
-185,650
| -77% | -$11.3M | 0.13% | 117 |
|
|
2019
Q4 | $15.1M | Buy |
240,150
+31,440
| +15% | +$1.71M | 0.27% | 70 |
|
|
2019
Q3 | $9.03M | Buy |
208,710
+117,569
| +129% | +$5.73M | 0.25% | 67 |
|
|
2019
Q2 | $4.78M | Buy |
+91,141
| New | +$4.92M | 0.13% | 116 |
|
|
2019
Q1 | – | Sell |
-11,786
| Closed | -$679K | – | 1114 |
|
|
2018
Q4 | $679K | Buy |
+11,786
| New | +$789K | 0.05% | 356 |
|
|
2018
Q3 | – | Sell |
-4,534
| Closed | -$279K | – | 1269 |
|
|
2018
Q2 | $279K | Buy |
+4,534
| New | +$261K | 0.02% | 890 |
|
|
2017
Q3 | – | Sell |
-16,818
| Closed | -$672K | – | 1180 |
|
|
2017
Q2 | $672K | Buy |
16,818
+2,920
| +21% | +$110K | 0.07% | 309 |
|
|
2017
Q1 | $495K | Buy |
13,898
+870
| +7% | +$29.1K | 0.05% | 571 |
|
|
2016
Q4 | $368K | Buy |
13,028
+6,028
| +86% | +$178K | 0.03% | 712 |
|
|
2016
Q3 | $234K | Buy |
+7,000
| New | +$243K | 0.03% | 908 |
|
|
2016
Q2 | – | Sell |
-16,788
| Closed | -$517K | – | 891 |
|
|
2016
Q1 | $517K | Buy |
+16,788
| New | +$501K | 0.08% | 304 |
|
|
2015
Q2 | – | Sell |
-8,364
| Closed | -$296K | – | 629 |
|
|
2015
Q1 | $296K | Buy |
+8,364
| New | +$252K | 0.03% | 203 |
|
Other funds holding CNC
Verition Fund Management's CNC Position: Q2 2026 in Review
Verition Fund Management opened a new position in Centene (CNC) in Q2 2026: 209,862 shares worth $13.5M. The stake represents 0.07% of the portfolio and ranks #286 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CNC as recently as Q4 2025.
Verition Fund Management first reported a position in CNC in Q1 2015 and has held it in 36 quarters since. The position peaked at $33.8M in Q1 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Verition Fund Management held 209,862 shares of Centene worth $13.5M as of Q2 2026.
- Centene was a new Verition Fund Management position in Q2 2026.
- Centene made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #286 holding.
- Verition Fund Management first reported a position in Centene in Q1 2015 and has held it in 36 quarters since.
- Verition Fund Management's Centene position peaked at $33.8M in Q1 2023.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.