AllianceBernstein’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.9M | Buy |
872,006
+5,165
| +0.6% | +$212K | 0.01% | 699 |
|
|
2025
Q4 | $35.7M | Buy |
866,841
+27,104
| +3% | +$1.01M | 0.01% | 731 |
|
|
2025
Q3 | $30M | Buy |
839,737
+102,633
| +14% | +$3.1M | 0.01% | 781 |
|
|
2025
Q2 | $40M | Buy |
737,104
+25,964
| +4% | +$1.52M | 0.01% | 665 |
|
|
2025
Q1 | $43.2M | Sell |
711,140
-40,148
| -5% | -$2.43M | 0.02% | 624 |
|
|
2024
Q4 | $45.5M | Sell |
751,288
-26,865
| -3% | -$1.68M | 0.02% | 618 |
|
|
2024
Q3 | $58.6M | Buy |
778,153
+10,529
| +1% | +$772K | 0.02% | 564 |
|
|
2024
Q2 | $50.9M | Sell |
767,624
-10,892
| -1% | -$792K | 0.02% | 592 |
|
|
2024
Q1 | $61.1M | Sell |
778,516
-1,220,870
| -61% | -$94.3M | 0.02% | 545 |
|
|
2023
Q4 | $148M | Sell |
1,999,386
-205,551
| -9% | -$14.8M | 0.06% | 264 |
|
|
2023
Q3 | $152M | Sell |
2,204,937
-1,524,994
| -41% | -$101M | 0.06% | 256 |
|
|
2023
Q2 | $252M | Buy |
3,729,931
+58,370
| +2% | +$3.89M | 0.1% | 174 |
|
|
2023
Q1 | $232M | Sell |
3,671,561
-105,108
| -3% | -$7.46M | 0.1% | 181 |
|
|
2022
Q4 | $310M | Buy |
3,776,669
+377,506
| +11% | +$30.8M | 0.14% | 146 |
|
|
2022
Q3 | $264M | Buy |
3,399,163
+183,164
| +6% | +$16.4M | 0.13% | 151 |
|
|
2022
Q2 | $272M | Buy |
3,215,999
+590,380
| +22% | +$49M | 0.12% | 156 |
|
|
2022
Q1 | $221M | Buy |
2,625,619
+358,929
| +16% | +$29.4M | 0.09% | 219 |
|
|
2021
Q4 | $187M | Buy |
2,266,690
+215,439
| +11% | +$15.8M | 0.07% | 261 |
|
|
2021
Q3 | $128M | Buy |
2,051,251
+1,240,832
| +153% | +$82.9M | 0.05% | 353 |
|
|
2021
Q2 | $59.1M | Sell |
810,419
-59,723
| -7% | -$4.09M | 0.02% | 564 |
|
|
2021
Q1 | $55.6M | Sell |
870,142
-6,013
| -0.7% | -$372K | 0.02% | 579 |
|
|
2020
Q4 | $52.6M | Sell |
876,155
-896
| -0.1% | -$56.9K | 0.02% | 569 |
|
|
2020
Q3 | $51.2M | Buy |
877,051
+7,068
| +0.8% | +$439K | 0.03% | 531 |
|
|
2020
Q2 | $55.3M | Sell |
869,983
-71,156
| -8% | -$4.63M | 0.03% | 485 |
|
|
2020
Q1 | $55.9M | Buy |
941,139
+277,126
| +42% | +$16.8M | 0.04% | 409 |
|
|
2019
Q4 | $41.7M | Sell |
664,013
-14,491
| -2% | -$786K | 0.02% | 592 |
|
|
2019
Q3 | $29.4M | Sell |
678,504
-129,698
| -16% | -$6.32M | 0.02% | 666 |
|
|
2019
Q2 | $42.4M | Sell |
808,202
-541,061
| -40% | -$29.2M | 0.03% | 589 |
|
|
2019
Q1 | $71.6M | Buy |
1,349,263
+99,241
| +8% | +$6.02M | 0.05% | 411 |
|
|
2018
Q4 | $72.1M | Sell |
1,250,022
-413,032
| -25% | -$27.7M | 0.05% | 339 |
|
|
2018
Q3 | $120M | Buy |
1,663,054
+758,576
| +84% | +$52.7M | 0.08% | 259 |
|
|
2018
Q2 | $55.7M | Buy |
904,478
+132,574
| +17% | +$7.65M | 0.04% | 466 |
|
|
2018
Q1 | $41.2M | Buy |
771,904
+14,186
| +2% | +$740K | 0.03% | 545 |
|
|
2017
Q4 | $38.2M | Buy |
757,718
+75,220
| +11% | +$3.64M | 0.03% | 579 |
|
|
2017
Q3 | $33M | Sell |
682,498
-13,632
| -2% | -$587K | 0.02% | 614 |
|
|
2017
Q2 | $27.8M | Buy |
696,130
+40,474
| +6% | +$1.53M | 0.02% | 654 |
|
|
2017
Q1 | $23.4M | Buy |
655,656
+47,170
| +8% | +$1.58M | 0.02% | 691 |
|
|
2016
Q4 | $17.2M | Sell |
608,486
-1,592
| -0.3% | -$47K | 0.01% | 788 |
|
|
2016
Q3 | $20.4M | Buy |
610,078
+12,676
| +2% | +$440K | 0.02% | 703 |
|
|
2016
Q2 | $21.3M | Sell |
597,402
-1,080
| -0.2% | -$33.9K | 0.02% | 672 |
|
|
2016
Q1 | $18.4M | Buy |
598,482
+430,524
| +256% | +$12.9M | 0.02% | 728 |
|
|
2015
Q4 | $5.53M | Sell |
167,958
-3,020
| -2% | -$89.5K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $4.64M | Sell |
170,978
-4,040
| -2% | -$135K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $7.04M | Sell |
175,018
-79,626
| -31% | -$2.86M | 0.01% | 980 |
|
|
2015
Q1 | $9M | Buy |
254,644
+11,000
| +5% | +$331K | 0.01% | 923 |
|
|
2014
Q4 | $6.33M | Sell |
243,644
-1,600
| -0.7% | -$37.3K | 0.01% | 1029 |
|
|
2014
Q3 | $5.07M | Buy |
245,244
+102,540
| +72% | +$1.98M | ﹤0.01% | 1077 |
|
|
2014
Q2 | $2.7M | Sell |
142,704
-303,460
| -68% | -$5.21M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $6.94M | Sell |
446,164
-1,540
| -0.3% | -$23.8K | 0.01% | 983 |
|
|
2013
Q4 | $6.6M | Sell |
447,704
-23,048
| -5% | -$345K | 0.01% | 988 |
|
|
2013
Q3 | $7.53M | Sell |
470,752
-928
| -0.2% | -$13.4K | 0.01% | 912 |
|
|
2013
Q2 | $6.19M | Buy |
+471,680
| New | +$5.72M | 0.01% | 921 |
|
Other funds holding CNC
VCM
VPM
AllianceBernstein's CNC Position: Q1 2026 in Review
AllianceBernstein increased its Centene (CNC) stake by 0.6% in Q1 2026, buying an estimated $212K and bringing the position to 872,006 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #699.
AllianceBernstein first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $310M in Q4 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- AllianceBernstein held 872,006 shares of Centene worth $35.9M as of Q1 2026.
- AllianceBernstein bought 5,165 Centene shares in Q1 2026, an estimated $212K.
- Centene made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #699 holding.
- AllianceBernstein first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Centene position peaked at $310M in Q4 2022.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.