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Xponance’s Centene CNC Stock Holding History

Xponance’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 		$7.15M Buy
111,442
+22,438
+25% +$1.2M 0.04% 301
2026
Q1 		$2.91M Buy
89,004
+11,257
+14% +$462K 0.02% 484
2025
Q4 		$3.2M Buy
77,747
+3,609
+5% +$135K 0.02% 436
2025
Q3 		$2.65M Sell
74,138
-2,596
-3% -$78.4K 0.02% 476
2025
Q2 		$4.17M Sell
76,734
-2,737
-3% -$161K 0.03% 372
2025
Q1 		$4.82M Sell
79,471
-2,760
-3% -$167K 0.05% 307
2024
Q4 		$4.98M Sell
82,231
-13,270
-14% -$828K 0.05% 307
2024
Q3 		$7.19M Buy
95,501
+305
+0.3% +$22.4K 0.07% 223
2024
Q2 		$6.31M Sell
95,196
-3,720
-4% -$271K 0.06% 241
2024
Q1 		$7.76M Buy
98,916
+8,853
+10% +$684K 0.08% 202
2023
Q4 		$6.68M Sell
90,063
-72
-0.1% -$5.19K 0.08% 205
2023
Q3 		$6.21M Buy
90,135
+422
+0.5% +$28.1K 0.08% 204
2023
Q2 		$6.05M Buy
89,713
+7,392
+9% +$493K 0.08% 215
2023
Q1 		$5.2M Buy
82,321
+6,861
+9% +$487K 0.08% 240
2022
Q4 		$6.19M Buy
75,460
+19,116
+34% +$1.56M 0.1% 193
2022
Q3 		$4.38M Buy
56,344
+8,220
+17% +$735K 0.08% 213
2022
Q2 		$4.07M Buy
48,124
+9,468
+24% +$786K 0.08% 208
2022
Q1 		$3.25M Buy
38,656
+1,108
+3% +$90.9K 0.05% 262
2021
Q4 		$3.09M Buy
37,548
+8,227
+28% +$603K 0.05% 288
2021
Q3 		$1.83M Sell
29,321
-2,930
-9% -$196K 0.03% 365
2021
Q2 		$2.35M Sell
32,251
-10,287
-24% -$705K 0.04% 325
2021
Q1 		$2.72M Sell
42,538
-28
-0.1% -$1.73K 0.06% 265
2020
Q4 		$2.56M Buy
42,566
+1,642
+4% +$104K 0.06% 273
2020
Q3 		$2.39M Sell
40,924
-316
-0.8% -$19.6K 0.06% 254
2020
Q2 		$2.62M Buy
+41,240
New +$2.69M 0.07% 230

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

Xponance's CNC Position: Q2 2026 in Review

Xponance increased its Centene (CNC) stake by 25% in Q2 2026, buying an estimated $1.2M and bringing the position to 111,442 shares worth $7.15M. The position accounts for 0.04% of the portfolio, ranked #301.

Xponance first reported a position in CNC in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.76M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Xponance held 111,442 shares of Centene worth $7.15M as of Q2 2026.
  • Xponance bought 22,438 Centene shares in Q2 2026, an estimated $1.2M.
  • Centene made up 0.04% of Xponance's portfolio in Q2 2026, its #301 holding.
  • Xponance first reported a position in Centene in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Centene position peaked at $7.76M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.