VCM
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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
Q2 		$7.45M Sell
116,109
-104,711
-47% -$5.6M 0.14% 153
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 $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

Voleon Capital Management's CNC Position: Q2 2026 in Review

Voleon Capital Management reduced its Centene (CNC) stake by 47% in Q2 2026, selling an estimated $5.6M and leaving 116,109 shares worth $7.45M. The position accounts for 0.14% of the portfolio, ranked #153.

Voleon Capital Management first reported a position in CNC in Q4 2020 and has held it in 8 quarters since. The position peaked at $21.3M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Voleon Capital Management held 116,109 shares of Centene worth $7.45M as of Q2 2026.
  • Voleon Capital Management sold 104,711 Centene shares in Q2 2026, an estimated $5.6M.
  • Centene made up 0.14% of Voleon Capital Management's portfolio in Q2 2026, its #153 holding.
  • Voleon Capital Management first reported a position in Centene in Q4 2020 and has held it in 8 quarters since.
  • Voleon Capital Management's Centene position peaked at $21.3M in Q4 2020.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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