Voloridge Investment Management
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Voloridge Investment Management’s Centene CNC Stock Holding History

Voloridge 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 		$104M Buy
1,623,938
+31,310
+2% +$1.67M 0.44% 44
2026
Q1 		$52.1M Buy
+1,592,628
New +$65.3M 0.21% 138
2025
Q4 		– Sell
-293,474
Closed -$10.5M – 1168
2025
Q3 		$10.5M Sell
293,474
-1,502,551
-84% -$45.4M 0.04% 528
2025
Q2 		$97.5M Buy
1,796,025
+148,026
+9% +$8.68M 0.36% 58
2025
Q1 		$100M Buy
1,647,999
+53,301
+3% +$3.22M 0.37% 55
2024
Q4 		$96.6M Buy
1,594,698
+715,080
+81% +$44.6M 0.34% 74
2024
Q3 		$66.2M Buy
879,618
+357,743
+69% +$26.2M 0.24% 106
2024
Q2 		$34.6M Buy
+521,875
New +$38M 0.13% 230
2023
Q4 		– Sell
-470,660
Closed -$32.4M – 1208
2023
Q3 		$32.4M Buy
470,660
+184,524
+64% +$12.3M 0.16% 177
2023
Q2 		$19.3M Sell
286,136
-320,403
-53% -$21.4M 0.09% 295
2023
Q1 		$38.3M Buy
+606,539
New +$43.1M 0.19% 166
2021
Q2 		– Sell
-74,354
Closed -$4.75M – 1622
2021
Q1 		$4.75M Sell
74,354
-58,517
-44% -$3.62M 0.03% 542
2020
Q4 		$7.98M Buy
132,871
+89,788
+208% +$5.7M 0.07% 341
2020
Q3 		$2.51M Sell
43,083
-149,700
-78% -$9.3M 0.02% 647
2020
Q2 		$12.3M Buy
+192,783
New +$12.6M 0.14% 155
2019
Q4 		– Sell
-358,081
Closed -$15.5M – 1117
2019
Q3 		$15.5M Buy
+358,081
New +$17.4M 0.27% 62
2019
Q2 		– Sell
-183,892
Closed -$9.77M – 791
2019
Q1 		$9.77M Buy
+183,892
New +$11.2M 0.29% 71
2018
Q3 		– Sell
-259,130
Closed -$16M – 325
2018
Q2 		$16M Buy
259,130
+14,278
+6% +$823K 0.43% 57
2018
Q1 		$13.1M Buy
244,852
+109,322
+81% +$5.7M 0.31% 52
2017
Q4 		$6.84M Buy
135,530
+98,210
+263% +$4.76M 0.15% 159
2017
Q3 		$1.81M Buy
+37,320
New +$1.61M 0.04% 284
2016
Q2 		– Sell
-101,674
Closed -$3.13M – 315
2016
Q1 		$3.13M Buy
+101,674
New +$3.04M 0.07% 183

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

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

Voloridge Investment Management increased its Centene (CNC) stake by 2% in Q2 2026, buying an estimated $1.67M and bringing the position to 1,623,938 shares worth $104M. The position accounts for 0.44% of the portfolio, ranked #44.

Voloridge Investment Management first reported a position in CNC in Q1 2016 and has held it in 22 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Voloridge Investment Management held 1,623,938 shares of Centene worth $104M as of Q2 2026.
  • Voloridge Investment Management bought 31,310 Centene shares in Q2 2026, an estimated $1.67M.
  • Centene made up 0.44% of Voloridge Investment Management's portfolio in Q2 2026, its #44 holding.
  • Voloridge Investment Management first reported a position in Centene in Q1 2016 and has held it in 22 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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