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Wexford Capital’s Centene CNC Stock Holding History

Wexford 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
-2,448
Closed -$101K – 203
2025
Q4 		$101K Buy
+2,448
New +$91.6K 0.02% 237
2020
Q4 		– Sell
-31,239
Closed -$1.82M – 318
2020
Q3 		$1.82M Sell
31,239
-116,656
-79% -$7.25M 0.49% 50
2020
Q2 		$9.4M Buy
+147,895
New +$9.63M 2.36% 11
2019
Q3 		– Sell
-156,983
Closed -$8.23M – 117
2019
Q2 		$8.23M Buy
+156,983
New +$8.48M 0.96% 27

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

Wexford Capital's CNC Position: Q1 2026 in Review

Wexford Capital sold out of Centene (CNC) in Q1 2026, closing a stake of 2,448 shares — an estimated $101K sold.

Wexford Capital first reported a position in CNC in Q2 2019 and held it in 4 quarters. The position peaked at $9.4M in Q2 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Wexford Capital reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 2,448 Centene shares in Q1 2026, an estimated $101K.
  • Wexford Capital first reported a position in Centene in Q2 2019 and held it in 4 quarters.
  • Wexford Capital's Centene position peaked at $9.4M in Q2 2020.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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