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 $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.