Verition Fund Management
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Verition Fund Management’s Centene CNC Stock Holding History

Verition Fund 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 		– Sell
-55,300
Closed -$2.28M – 2506
2025
Q4 		$2.28M Sell
55,300
-2,900
-5% -$109K 0.01% 1484
2025
Q3 		$2.08M Sell
58,200
-2,500
-4% -$75.5K 0.01% 1943
2025
Q2 		$3.29M Buy
60,700
+50,500
+495% +$2.96M 0.01% 1515
2025
Q1 		$619K Sell
10,200
-57,300
-85% -$3.46M ﹤0.01% 2442
2024
Q4 		$4.09M Sell
67,500
-5,800
-8% -$362K 0.02% 1038
2024
Q3 		$5.52M Hold
73,300
– – 0.03% 792
2024
Q2 		$4.86M Buy
73,300
+45,400
+163% +$3.3M 0.03% 747
2024
Q1 		$2.19M Buy
+27,900
New +$2.15M 0.02% 1162
2023
Q3 		– Sell
-22,200
Closed -$1.5M – 2391
2023
Q2 		$1.5M Sell
22,200
-100,300
-82% -$6.69M 0.02% 807
2023
Q1 		$7.74M Buy
+122,500
New +$8.7M 0.11% 247
2022
Q4 		– Sell
-3,300
Closed -$257K – 2234
2022
Q3 		$257K Buy
+3,300
New +$295K ﹤0.01% 2336
2022
Q2 		– Sell
-6,600
Closed -$556K – 2446
2022
Q1 		$556K Buy
6,600
+4,000
+154% +$328K 0.01% 1843
2021
Q4 		$214K Buy
+2,600
New +$191K ﹤0.01% 2210
2021
Q1 		– Sell
-85,300
Closed -$5.12M – 1572
2020
Q4 		$5.12M Sell
85,300
-23,300
-21% -$1.48M 0.04% 199
2020
Q3 		$6.33M Sell
108,600
-15,900
-13% -$988K 0.13% 107
2020
Q2 		$7.91M Sell
124,500
-175,700
-59% -$11.4M 0.26% 69
2020
Q1 		$17.8M Sell
300,200
-272,900
-48% -$16.6M 0.7% 34
2019
Q4 		$36M Sell
573,100
-316,100
-36% -$17.1M 0.66% 29
2019
Q3 		$38.5M Sell
889,200
-58,700
-6% -$2.86M 1.06% 14
2019
Q2 		$49.7M Buy
+947,900
New +$51.2M 1.4% 12

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's CNC Position: Q1 2026 in Review

Verition Fund Management sold out of Centene (CNC) in Q1 2026, closing a stake of 135,610 shares — an estimated $5.58M sold.

Verition Fund Management first reported a position in CNC in Q1 2015 and held it in 35 quarters. The position peaked at $33.8M in Q1 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Verition Fund Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 135,610 Centene shares in Q1 2026, an estimated $5.58M.
  • Verition Fund Management first reported a position in Centene in Q1 2015 and held it in 35 quarters.
  • Verition Fund Management's Centene position peaked at $33.8M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.