Verition Fund Management
CNC icon

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
2025
Q3 		– Sell
-79,200
Closed -$4.3M – 3785
2025
Q2 		$4.3M Buy
79,200
+55,700
+237% +$3.27M 0.02% 1285
2025
Q1 		$1.43M Buy
+23,500
New +$1.42M 0.01% 1831
2024
Q4 		– Sell
-38,100
Closed -$2.87M – 3277
2024
Q3 		$2.87M Buy
38,100
+6,000
+19% +$440K 0.01% 1200
2024
Q2 		$2.13M Sell
32,100
-6,100
-16% -$444K 0.01% 1232
2024
Q1 		$3M Buy
+38,200
New +$2.95M 0.02% 991
2023
Q3 		– Sell
-4,000
Closed -$270K – 2392
2023
Q2 		$270K Buy
4,000
+600
+18% +$40K ﹤0.01% 1636
2023
Q1 		$215K Buy
+3,400
New +$241K ﹤0.01% 1725
2022
Q4 		– Sell
-7,000
Closed -$545K – 2235
2022
Q3 		$545K Buy
+7,000
New +$626K 0.01% 1835
2022
Q2 		– Sell
-10,800
Closed -$909K – 2447
2022
Q1 		$909K Buy
+10,800
New +$886K 0.01% 1543
2021
Q1 		– Sell
-165,300
Closed -$9.92M – 1573
2020
Q4 		$9.92M Sell
165,300
-177,800
-52% -$11.3M 0.09% 132
2020
Q3 		$20M Sell
343,100
-36,700
-10% -$2.28M 0.4% 43
2020
Q2 		$24.1M Sell
379,800
-181,600
-32% -$11.8M 0.79% 22
2020
Q1 		$33.4M Buy
561,400
+71,100
+15% +$4.31M 1.32% 16
2019
Q4 		$30.8M Sell
490,300
-208,600
-30% -$11.3M 0.56% 37
2019
Q3 		$30.2M Buy
698,900
+428,000
+158% +$20.8M 0.83% 23
2019
Q2 		$14.2M Buy
+270,900
New +$14.6M 0.4% 46

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

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. 1,004 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.
  • 1,004 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.