WC
CNC icon

Waterloo Capital’s Centene CNC Stock Holding History

Waterloo Capital’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 		– Sell
-6,089
Closed -$251K – 485
2025
Q4 		$251K Buy
+6,089
New +$228K 0.02% 409

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

Waterloo Capital's CNC Position: Q1 2026 in Review

Waterloo Capital sold out of Centene (CNC) in Q1 2026, closing a stake of 6,089 shares — an estimated $251K sold.

Waterloo Capital first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $251K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Waterloo Capital reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 6,089 Centene shares in Q1 2026, an estimated $251K.
  • Waterloo Capital first reported a position in Centene in Q4 2025 and held it in 1 quarter.
  • Waterloo Capital's Centene position peaked at $251K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.