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Vinva Investment Management’s Centene CNC Stock Holding History

Vinva Investment 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
Q2 		$57.4M Buy
+885,450
New +$47.3M 0.38% 68
2025
Q3 		– Sell
-33,650
Closed -$1.82M – 430
2025
Q2 		$1.82M Buy
33,650
+6,944
+26% +$407K 0.05% 249
2025
Q1 		$1.6M Sell
26,706
-1,090
-4% -$65.9K 0.06% 240
2024
Q4 		$1.68M Sell
27,796
-54,834
-66% -$3.42M 0.06% 240
2024
Q3 		$6.16M Buy
82,630
+53,909
+188% +$3.95M 0.26% 98
2024
Q2 		$1.93M Sell
28,721
-30,053
-51% -$2.19M 0.1% 212
2024
Q1 		$4.61M Buy
58,774
+39,859
+211% +$3.08M 0.26% 98
2023
Q4 		$1.4M Buy
18,915
+2,491
+15% +$180K 0.1% 221
2023
Q3 		$1.14M Sell
16,424
-1,038
-6% -$69.1K 0.11% 200
2023
Q2 		$1.17M Sell
17,462
-2,068
-11% -$138K 0.1% 217
2023
Q1 		$1.25M Buy
+19,530
New +$1.39M 0.1% 215

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 $3.38T AUM 44.17% 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

Vinva Investment Management's CNC Position: Q2 2026 in Review

Vinva Investment Management opened a new position in Centene (CNC) in Q2 2026: 885,450 shares worth $57.4M. The stake represents 0.38% of the portfolio and ranks #68 among its holdings. This is a return to the name: Vinva Investment Management previously reported a position in CNC as recently as Q2 2025.

Vinva Investment Management first reported a position in CNC in Q1 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Vinva Investment Management held 885,450 shares of Centene worth $57.4M as of Q2 2026.
  • Centene was a new Vinva Investment Management position in Q2 2026.
  • Centene made up 0.38% of Vinva Investment Management's portfolio in Q2 2026, its #68 holding.
  • Vinva Investment Management first reported a position in Centene in Q1 2023 and has held it in 11 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.