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Winton Group’s Centene CNC Stock Holding History

Winton Group’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 		$1.06M Sell
16,500
-112,024
-87% -$5.99M 0.03% 501
2026
Q1 		$4.21M Buy
128,524
+63,758
+98% +$2.61M 0.15% 188
2025
Q4 		$2.67M Buy
+64,766
New +$2.42M 0.09% 267
2024
Q2 		– Sell
-181,115
Closed -$14.2M – 600
2024
Q1 		$14.2M Sell
181,115
-199,044
-52% -$15.4M 1% 18
2023
Q4 		$28.2M Buy
380,159
+346,226
+1,020% +$25M 2.05% 8
2023
Q3 		$2.34M Buy
+33,933
New +$2.26M 0.19% 92
2023
Q1 		– Sell
-32,623
Closed -$2.68M – 973
2022
Q4 		$2.68M Buy
32,623
+17,300
+113% +$1.41M 0.18% 137
2022
Q3 		$1.19M Buy
15,323
+9,355
+157% +$836K 0.08% 349
2022
Q2 		$505K Sell
5,968
-4,503
-43% -$374K 0.03% 692
2022
Q1 		$882K Sell
10,471
-416
-4% -$34.1K 0.05% 510
2021
Q4 		$897K Buy
+10,887
New +$798K 0.05% 497
2019
Q3 		– Sell
-65,740
Closed -$3.45M – 1550
2019
Q2 		$3.45M Sell
65,740
-386,011
-85% -$20.8M 0.07% 237
2019
Q1 		$24M Buy
451,751
+65,957
+17% +$4M 0.48% 60
2018
Q4 		$22.2M Buy
385,794
+118,640
+44% +$7.94M 0.48% 50
2018
Q3 		$19.3M Sell
267,154
-133,286
-33% -$9.25M 0.41% 67
2018
Q2 		$24.7M Sell
400,440
-137,564
-26% -$7.93M 0.63% 16
2018
Q1 		$28.7M Buy
538,004
+10,618
+2% +$554K 0.81% 13
2017
Q4 		$26.6M Sell
527,386
-126,234
-19% -$6.12M 0.77% 16
2017
Q3 		$31.6M Buy
653,620
+20,500
+3% +$883K 1.01% 16
2017
Q2 		$25.3M Buy
633,120
+429,098
+210% +$16.2M 0.74% 24
2017
Q1 		$7.27M Buy
+204,022
New +$6.83M 0.2% 152

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Winton Group's CNC Position: Q2 2026 in Review

Winton Group reduced its Centene (CNC) stake by 87% in Q2 2026, selling an estimated $5.99M and leaving 16,500 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #501.

Winton Group first reported a position in CNC in Q1 2017 and has held it in 21 quarters since. The position peaked at $31.6M in Q3 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Winton Group held 16,500 shares of Centene worth $1.06M as of Q2 2026.
  • Winton Group sold 112,024 Centene shares in Q2 2026, an estimated $5.99M.
  • Centene made up 0.03% of Winton Group's portfolio in Q2 2026, its #501 holding.
  • Winton Group first reported a position in Centene in Q1 2017 and has held it in 21 quarters since.
  • Winton Group's Centene position peaked at $31.6M in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.