Amalgamated Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.56M | Buy |
86,628
+485
| +0.6% | +$25.9K | 0.04% | 402 |
|
|
2026
Q1 | $2.82M | Sell |
86,143
-7,531
| -8% | -$309K | 0.02% | 656 |
|
|
2025
Q4 | $3.85M | Buy |
93,674
+3,615
| +4% | +$135K | 0.03% | 525 |
|
|
2025
Q3 | $3.21M | Sell |
90,059
-6,298
| -7% | -$190K | 0.02% | 608 |
|
|
2025
Q2 | $5.23M | Sell |
96,357
-989
| -1% | -$58K | 0.04% | 369 |
|
|
2025
Q1 | $5.91M | Buy |
97,346
+265
| +0.3% | +$16K | 0.05% | 304 |
|
|
2024
Q4 | $5.88M | Sell |
97,081
-9,952
| -9% | -$621K | 0.05% | 330 |
|
|
2024
Q3 | $8.06M | Sell |
107,033
-812
| -0.8% | -$59.5K | 0.07% | 241 |
|
|
2024
Q2 | $7.15M | Sell |
107,845
-2,984
| -3% | -$217K | 0.06% | 272 |
|
|
2024
Q1 | $8.7M | Sell |
110,829
-23,028
| -17% | -$1.78M | 0.07% | 233 |
|
|
2023
Q4 | $9.93M | Sell |
133,857
-3,055
| -2% | -$220K | 0.08% | 212 |
|
|
2023
Q3 | $9.43M | Sell |
136,912
-5,584
| -4% | -$372K | 0.08% | 212 |
|
|
2023
Q2 | $9.61M | Sell |
142,496
-3,093
| -2% | -$206K | 0.08% | 220 |
|
|
2023
Q1 | $9.2M | Sell |
145,589
-2,650
| -2% | -$188K | 0.08% | 218 |
|
|
2022
Q4 | $12.2M | Buy |
148,239
+1,556
| +1% | +$127K | 0.11% | 157 |
|
|
2022
Q3 | $11.4M | Sell |
146,683
-14,784
| -9% | -$1.32M | 0.11% | 151 |
|
|
2022
Q2 | $13.7M | Buy |
161,467
+15,563
| +11% | +$1.29M | 0.13% | 135 |
|
|
2022
Q1 | $12.3M | Sell |
145,904
-10,429
| -7% | -$855K | 0.1% | 172 |
|
|
2021
Q4 | $12.9M | Sell |
156,333
-2,359
| -1% | -$173K | 0.1% | 169 |
|
|
2021
Q3 | $9.89M | Sell |
158,692
-5,479
| -3% | -$366K | 0.08% | 204 |
|
|
2021
Q2 | $12M | Buy |
164,171
+131,558
| +403% | +$9.01M | 0.1% | 166 |
|
|
2021
Q1 | $2.08M | Sell |
32,613
-1,312
| -4% | -$81.2K | 0.08% | 220 |
|
|
2020
Q4 | $2.04M | Sell |
33,925
-99
| -0.3% | -$6.29K | 0.08% | 230 |
|
|
2020
Q3 | $1.99M | Sell |
34,024
-810
| -2% | -$50.3K | 0.09% | 194 |
|
|
2020
Q2 | $2.21M | Sell |
34,834
-59,234
| -63% | -$3.86M | 0.1% | 157 |
|
|
2020
Q1 | $5.59M | Buy |
94,068
+25,595
| +37% | +$1.55M | 0.14% | 143 |
|
|
2019
Q4 | $4.3M | Buy |
68,473
+2,555
| +4% | +$139K | 0.08% | 217 |
|
|
2019
Q3 | $2.85M | Buy |
65,918
+10,915
| +20% | +$532K | 0.06% | 299 |
|
|
2019
Q2 | $2.88M | Sell |
55,003
-4,968
| -8% | -$268K | 0.07% | 266 |
|
|
2019
Q1 | $3.18M | Buy |
59,971
+1,329
| +2% | +$80.7K | 0.08% | 235 |
|
|
2018
Q4 | $3.38M | Sell |
58,642
-1,432
| -2% | -$95.9K | 0.1% | 188 |
|
|
2018
Q3 | $4.35M | Sell |
60,074
-1,784
| -3% | -$124K | 0.11% | 183 |
|
|
2018
Q2 | $3.81M | Buy |
61,858
+18,528
| +43% | +$1.07M | 0.09% | 199 |
|
|
2018
Q1 | $2.31M | Buy |
43,330
+162
| +0.4% | +$8.45K | 0.06% | 314 |
|
|
2017
Q4 | $2.18M | Buy |
43,168
+3,818
| +10% | +$185K | 0.06% | 317 |
|
|
2017
Q3 | $1.9M | Buy |
39,350
+102
| +0.3% | +$4.39K | 0.06% | 316 |
|
|
2017
Q2 | $1.57M | Buy |
39,248
+14,304
| +57% | +$540K | 0.05% | 384 |
|
|
2017
Q1 | $889K | Sell |
24,944
-7,638
| -23% | -$256K | 0.04% | 498 |
|
|
2016
Q4 | $921K | Buy |
32,582
+6,324
| +24% | +$187K | 0.04% | 516 |
|
|
2016
Q3 | $879K | Buy |
26,258
+92
| +0.4% | +$3.2K | 0.05% | 436 |
|
|
2016
Q2 | $910K | Sell |
26,166
-15,352
| -37% | -$482K | 0.05% | 412 |
|
|
2016
Q1 | $1.28M | Buy |
41,518
+14,504
| +54% | +$433K | 0.12% | 140 |
|
|
2015
Q4 | $889K | Sell |
27,014
-1,870
| -6% | -$55.4K | 0.11% | 180 |
|
|
2015
Q3 | $783K | Buy |
28,884
+412
| +1% | +$13.8K | 0.08% | 271 |
|
|
2015
Q2 | $1.15M | Buy |
28,472
+1,320
| +5% | +$47.4K | 0.11% | 142 |
|
|
2015
Q1 | $960K | Buy |
27,152
+940
| +4% | +$28.3K | 0.12% | 195 |
|
|
2014
Q4 | $681K | Buy |
26,212
+32
| +0.1% | +$747 | 0.11% | 229 |
|
|
2014
Q3 | $541K | Buy |
26,180
+1,328
| +5% | +$25.6K | 0.08% | 313 |
|
|
2014
Q2 | $470K | Buy |
24,852
+2,488
| +11% | +$42.8K | 0.07% | 365 |
|
|
2014
Q1 | $348K | Sell |
22,364
-200
| -0.9% | -$3.1K | 0.06% | 485 |
|
|
2013
Q4 | $333K | Buy |
+22,564
| New | +$337K | 0.06% | 508 |
|
Other funds holding CNC
PAM
Amalgamated Bank's CNC Position: Q2 2026 in Review
Amalgamated Bank increased its Centene (CNC) stake by 0.56% in Q2 2026, buying an estimated $25.9K and bringing the position to 86,628 shares worth $5.56M. The position accounts for 0.04% of the portfolio, ranked #402.
Amalgamated Bank first reported a position in CNC in Q4 2013 and has held it in 51 quarters since. The position peaked at $13.7M in Q2 2022. 525 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Amalgamated Bank held 86,628 shares of Centene worth $5.56M as of Q2 2026.
- Amalgamated Bank bought 485 Centene shares in Q2 2026, an estimated $25.9K.
- Centene made up 0.04% of Amalgamated Bank's portfolio in Q2 2026, its #402 holding.
- Amalgamated Bank first reported a position in Centene in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's Centene position peaked at $13.7M in Q2 2022.
- 525 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.