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Allstate Corporation’s Centene CNC Stock Holding History

Allstate Corporation’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 		$2.15M Buy
65,599
+29,776
+83% +$1.22M 0.02% 488
2025
Q4 		$1.47M Buy
35,823
+18,473
+106% +$691K 0.02% 442
2025
Q3 		$619K Buy
+17,350
New +$524K 0.01% 474
2025
Q2 		– Sell
-17,312
Closed -$1.05M – 248
2025
Q1 		$1.05M Buy
17,312
+1,606
+10% +$97.1K 0.03% 333
2024
Q4 		$951K Buy
+15,706
New +$979K 0.03% 325
2023
Q1 		– Sell
-26,530
Closed -$2.18M – 276
2022
Q4 		$2.18M Buy
26,530
+62
+0.2% +$5.06K 0.07% 186
2022
Q3 		$2.06M Sell
26,468
-52
-0.2% -$4.65K 0.06% 185
2022
Q2 		$2.24M Sell
26,520
-22,565
-46% -$1.87M 0.07% 171
2022
Q1 		$4.13M Buy
49,085
+24
+0% +$1.97K 0.11% 134
2021
Q4 		$4.04M Buy
49,061
+44,535
+984% +$3.26M 0.08% 200
2021
Q3 		$282K Hold
4,526
– – 0.01% 643
2021
Q2 		$330K Buy
4,526
+413
+10% +$28.3K 0.01% 631
2021
Q1 		$263K Sell
4,113
-904
-18% -$56K 0.01% 674
2020
Q4 		$301K Sell
5,017
-4,621
-48% -$294K 0.01% 616
2020
Q3 		$562K Sell
9,638
-8,470
-47% -$526K 0.02% 377
2020
Q2 		$1.15M Buy
18,108
+1,709
+10% +$111K 0.04% 218
2020
Q1 		$974K Sell
16,399
-43,728
-73% -$2.65M 0.04% 218
2019
Q4 		$3.78M Sell
60,127
-1,746
-3% -$94.7K 0.07% 183
2019
Q3 		$2.68M Buy
61,873
+24,684
+66% +$1.2M 0.05% 228
2019
Q2 		$1.95M Buy
37,189
+13,375
+56% +$722K 0.03% 283
2019
Q1 		$1.26M Buy
23,814
+6,870
+41% +$417K 0.03% 280
2018
Q4 		$977K Buy
+16,944
New +$1.13M 0.03% 282
2017
Q3 		– Sell
-65,400
Closed -$2.61M – 76
2017
Q2 		$2.61M Buy
65,400
+23,418
+56% +$884K 0.14% 66
2017
Q1 		$1.5M Buy
+41,982
New +$1.41M 0.09% 143

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

Allstate Corporation's CNC Position: Q1 2026 in Review

Allstate Corporation increased its Centene (CNC) stake by 83% in Q1 2026, buying an estimated $1.22M and bringing the position to 65,599 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #488.

Allstate Corporation first reported a position in CNC in Q1 2017 and has held it in 24 quarters since. The position peaked at $4.13M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Allstate Corporation held 65,599 shares of Centene worth $2.15M as of Q1 2026.
  • Allstate Corporation bought 29,776 Centene shares in Q1 2026, an estimated $1.22M.
  • Centene made up 0.02% of Allstate Corporation's portfolio in Q1 2026, its #488 holding.
  • Allstate Corporation first reported a position in Centene in Q1 2017 and has held it in 24 quarters since.
  • Allstate Corporation's Centene position peaked at $4.13M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.