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Virtu Financial’s Centene CNC Stock Holding History

Virtu Financial’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 		$263K Buy
+4,093
New +$219K 0.01% 791
2025
Q3 		– Sell
-33,023
Closed -$1.79M – 1550
2025
Q2 		$1.79M Buy
+33,023
New +$1.94M 0.09% 195
2024
Q4 		– Sell
-11,218
Closed -$844K – 1613
2024
Q3 		$844K Buy
+11,218
New +$822K 0.05% 295
2022
Q4 		– Sell
-30,666
Closed -$2.39M – 1688
2022
Q3 		$2.39M Buy
30,666
+27,315
+815% +$2.44M 0.22% 76
2022
Q2 		$284K Sell
3,351
-12,447
-79% -$1.03M 0.02% 605
2022
Q1 		$1.33M Buy
15,798
+9,546
+153% +$783K 0.1% 166
2021
Q4 		$515K Buy
+6,252
New +$458K 0.05% 357
2021
Q2 		– Sell
-11,370
Closed -$727K – 1579
2021
Q1 		$727K Sell
11,370
-5,359
-32% -$332K 0.05% 347
2020
Q4 		$1M Buy
16,729
+5,990
+56% +$381K 0.11% 222
2020
Q3 		$626K Sell
10,739
-247
-2% -$15.3K 0.11% 227
2020
Q2 		$698K Buy
+10,986
New +$715K 0.08% 274
2019
Q3 		– Sell
-13,581
Closed -$712K – 1469
2019
Q2 		$712K Sell
13,581
-27,391
-67% -$1.48M 0.04% 398
2019
Q1 		$2.18M Buy
40,972
+18,524
+83% +$1.12M 0.12% 110
2018
Q4 		$1.29M Buy
+22,448
New +$1.5M 0.07% 215
2018
Q2 		– Sell
-17,306
Closed -$925K – 2031
2018
Q1 		$925K Buy
17,306
+7,370
+74% +$384K 0.05% 387
2017
Q4 		$501K Buy
9,936
+234
+2% +$11.3K 0.03% 835
2017
Q3 		$469K Buy
+9,702
New +$418K 0.02% 977

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

Virtu Financial's CNC Position: Q2 2026 in Review

Virtu Financial opened a new position in Centene (CNC) in Q2 2026: 4,093 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CNC as recently as Q2 2025.

Virtu Financial first reported a position in CNC in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.39M in Q3 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Virtu Financial held 4,093 shares of Centene worth $263K as of Q2 2026.
  • Centene was a new Virtu Financial position in Q2 2026.
  • Centene made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #791 holding.
  • Virtu Financial first reported a position in Centene in Q3 2017 and has held it in 17 quarters since.
  • Virtu Financial's Centene position peaked at $2.39M in Q3 2022.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.