VCM
CNC icon

Voleon Capital Management’s Centene CNC Stock Holding History

Voleon Capital 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 		$7.23M Buy
220,820
+91,627
+71% +$3.76M 0.16% 143
2025
Q4 		$5.32M Buy
129,193
+119,442
+1,225% +$4.47M 0.11% 193
2025
Q3 		$348K Sell
9,751
-6,510
-40% -$197K 0.01% 682
2025
Q2 		$883K Sell
16,261
-36,570
-69% -$2.14M 0.05% 253
2025
Q1 		$3.21M Sell
52,831
-7,517
-12% -$454K 0.25% 98
2024
Q4 		$3.66M Buy
+60,348
New +$3.76M 0.27% 95
2021
Q1 		– Sell
-355,000
Closed -$21.3M – 11
2020
Q4 		$21.3M Buy
+355,000
New +$22.6M 2.28% 19

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

Voleon Capital Management's CNC Position: Q1 2026 in Review

Voleon Capital Management increased its Centene (CNC) stake by 71% in Q1 2026, buying an estimated $3.76M and bringing the position to 220,820 shares worth $7.23M. The position accounts for 0.16% of the portfolio, ranked #143.

Voleon Capital Management first reported a position in CNC in Q4 2020 and has held it in 7 quarters since. The position peaked at $21.3M in Q4 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Voleon Capital Management held 220,820 shares of Centene worth $7.23M as of Q1 2026.
  • Voleon Capital Management bought 91,627 Centene shares in Q1 2026, an estimated $3.76M.
  • Centene made up 0.16% of Voleon Capital Management's portfolio in Q1 2026, its #143 holding.
  • Voleon Capital Management first reported a position in Centene in Q4 2020 and has held it in 7 quarters since.
  • Voleon Capital Management's Centene position peaked at $21.3M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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