WCM
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Wedge Capital Management’s Centene CNC Stock Holding History

Wedge 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 		$31.3M Sell
487,090
-258,935
-35% -$13.8M 0.52% 79
2026
Q1 		$24.4M Buy
+746,025
New +$30.6M 0.45% 93
2025
Q3 		– Sell
-556,335
Closed -$30.2M – 528
2025
Q2 		$30.2M Buy
556,335
+16,098
+3% +$944K 0.54% 81
2025
Q1 		$32.8M Buy
540,237
+68,610
+15% +$4.15M 0.64% 72
2024
Q4 		$28.6M Buy
471,627
+55,475
+13% +$3.46M 0.51% 73
2024
Q3 		$31.3M Sell
416,152
-74,649
-15% -$5.47M 0.54% 75
2024
Q2 		$32.5M Sell
490,801
-20,232
-4% -$1.47M 0.58% 75
2024
Q1 		$40.1M Buy
511,033
+103,126
+25% +$7.96M 0.65% 63
2023
Q4 		$30.3M Sell
407,907
-48,914
-11% -$3.53M 0.54% 63
2023
Q3 		$31.5M Sell
456,821
-15,364
-3% -$1.02M 0.62% 58
2023
Q2 		$31.8M Sell
472,185
-94,318
-17% -$6.29M 0.51% 55
2023
Q1 		$35.8M Buy
566,503
+101,886
+22% +$7.23M 0.6% 40
2022
Q4 		$38.1M Buy
464,617
+41,016
+10% +$3.35M 0.61% 45
2022
Q3 		$33M Sell
423,601
-15,538
-4% -$1.39M 0.56% 70
2022
Q2 		$37.2M Buy
+439,139
New +$36.5M 0.59% 53
2018
Q2 		– Sell
-677,306
Closed -$36.2M – 587
2018
Q1 		$36.2M Sell
677,306
-272,444
-29% -$14.2M 0.35% 80
2017
Q4 		$47.9M Buy
949,750
+35,988
+4% +$1.74M 0.43% 60
2017
Q3 		$44.2M Sell
913,762
-117,508
-11% -$5.06M 0.41% 66
2017
Q2 		$41.2M Buy
+1,031,270
New +$38.9M 0.39% 68

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

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

Wedge Capital Management reduced its Centene (CNC) stake by 35% in Q2 2026, selling an estimated $13.8M and leaving 487,090 shares worth $31.3M. The position accounts for 0.52% of the portfolio, ranked #79.

Wedge Capital Management first reported a position in CNC in Q2 2017 and has held it in 19 quarters since. The position peaked at $47.9M in Q4 2017. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Wedge Capital Management held 487,090 shares of Centene worth $31.3M as of Q2 2026.
  • Wedge Capital Management sold 258,935 Centene shares in Q2 2026, an estimated $13.8M.
  • Centene made up 0.52% of Wedge Capital Management's portfolio in Q2 2026, its #79 holding.
  • Wedge Capital Management first reported a position in Centene in Q2 2017 and has held it in 19 quarters since.
  • Wedge Capital Management's Centene position peaked at $47.9M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.