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Woodline Partners’s Centene CNC Stock Holding History

Woodline Partners’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 		$1.16M Sell
35,545
-362,647
-91% -$14.9M ﹤0.01% 868
2025
Q4 		$16.4M Sell
398,192
-224,283
-36% -$8.4M 0.06% 350
2025
Q3 		$22.2M Buy
+622,475
New +$18.8M 0.1% 256
2025
Q1 		– Sell
-162,187
Closed -$9.83M – 923
2024
Q4 		$9.83M Buy
+162,187
New +$10.1M 0.07% 346
2024
Q1 		– Sell
-284,073
Closed -$21.1M – 553
2023
Q4 		$21.1M Sell
284,073
-27,311
-9% -$1.97M 0.23% 132
2023
Q3 		$21.4M Buy
311,384
+74,313
+31% +$4.94M 0.25% 122
2023
Q2 		$16M Buy
+237,071
New +$15.8M 0.19% 157
2023
Q1 		– Sell
-243,748
Closed -$20M – 654
2022
Q4 		$20M Buy
+243,748
New +$19.9M 0.27% 109
2022
Q3 		– Sell
-216,228
Closed -$18.3M – 766
2022
Q2 		$18.3M Sell
216,228
-185,986
-46% -$15.4M 0.28% 111
2022
Q1 		$33.9M Buy
402,214
+197,708
+97% +$16.2M 0.55% 46
2021
Q4 		$16.9M Buy
204,506
+99,086
+94% +$7.26M 0.24% 122
2021
Q3 		$6.57M Sell
105,420
-49,597
-32% -$3.31M 0.11% 219
2021
Q2 		$11.3M Sell
155,017
-320,048
-67% -$21.9M 0.21% 121
2021
Q1 		$30.4M Buy
+475,065
New +$29.4M 0.67% 42
2020
Q3 		– Sell
-533,575
Closed -$33.9M – 184
2020
Q2 		$33.9M Buy
+533,575
New +$34.7M 1.34% 24
2020
Q1 		– Sell
-555,717
Closed -$34.9M – 147
2019
Q4 		$34.9M Buy
+555,717
New +$30.1M 1.43% 25

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

Woodline Partners's CNC Position: Q1 2026 in Review

Woodline Partners reduced its Centene (CNC) stake by 91% in Q1 2026, selling an estimated $14.9M and leaving 35,545 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Woodline Partners first reported a position in CNC in Q4 2019 and has held it in 16 quarters since. The position peaked at $34.9M in Q4 2019. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Woodline Partners held 35,545 shares of Centene worth $1.16M as of Q1 2026.
  • Woodline Partners sold 362,647 Centene shares in Q1 2026, an estimated $14.9M.
  • Centene made up ﹤0.01% of Woodline Partners's portfolio in Q1 2026, its #868 holding.
  • Woodline Partners first reported a position in Centene in Q4 2019 and has held it in 16 quarters since.
  • Woodline Partners's Centene position peaked at $34.9M in Q4 2019.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.