XTX Topco’s Centene CNC Stock Holding History

XTX Topco’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	$3.23M	Sell	50,381 -78,402	-61%	-$4.19M	0.04%	685
2026 Q1	$4.22M	Buy	+128,783	New	+$5.28M	0.07%	370
2025 Q4	–	Sell	-41,343	Closed	-$1.48M	–	3376
2025 Q3	$1.48M	Sell	41,343 -37,128	-47%	-$1.12M	0.08%	339
2025 Q2	$4.26M	Buy	78,471 +57,484	+274%	+$3.37M	0.18%	100
2025 Q1	$1.27M	Buy	20,987 +16,298	+348%	+$985K	0.07%	421
2024 Q4	$284K	Sell	4,689 -9,222	-66%	-$575K	0.02%	1272
2024 Q3	$1.05M	Buy	+13,911	New	+$1.02M	0.08%	406
2024 Q2	–	Sell	-2,672	Closed	-$210K	–	1952
2024 Q1	$210K	Buy	+2,672	New	+$206K	0.03%	1137
2023 Q3	–	Sell	-5,016	Closed	-$338K	–	1616
2023 Q2	$338K	Sell	5,016 -14,135	-74%	-$943K	0.06%	632
2023 Q1	$1.21M	Buy	+19,151	New	+$1.36M	0.25%	34
2022 Q4	–	Sell	-2,779	Closed	-$216K	–	1175
2022 Q3	$216K	Sell	2,779 -1,110	-29%	-$99.2K	0.05%	733
2022 Q2	$329K	Buy	+3,889	New	+$323K	0.13%	238
2021 Q4	–	Sell	-14,902	Closed	-$929K	–	729
2021 Q3	$929K	Buy	+14,902	New	+$996K	0.31%	60

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

XTX Topco's CNC Position: Q2 2026 in Review

XTX Topco reduced its Centene (CNC) stake by 61% in Q2 2026, selling an estimated $4.19M and leaving 50,381 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #685.

XTX Topco first reported a position in CNC in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.26M in Q2 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

XTX Topco held 50,381 shares of Centene worth $3.23M as of Q2 2026.
XTX Topco sold 78,402 Centene shares in Q2 2026, an estimated $4.19M.
Centene made up 0.04% of XTX Topco's portfolio in Q2 2026, its #685 holding.
XTX Topco first reported a position in Centene in Q3 2021 and has held it in 13 quarters since.
XTX Topco's Centene position peaked at $4.26M in Q2 2025.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.