Banco Santander’s Centene CNC Stock Holding History

Banco Santander’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	$11.5M	Sell	179,275 -23,968	-12%	-$1.28M	0.07%	154
2026 Q1	$6.65M	Buy	203,243 +4,239	+2%	+$174K	0.05%	185
2025 Q4	$8.19M	Buy	199,004 +81,775	+70%	+$3.06M	0.06%	155
2025 Q3	$4.18M	Buy	117,229 +3,650	+3%	+$110K	0.04%	213
2025 Q2	$6.17M	Sell	113,579 -58,490	-34%	-$3.43M	0.06%	179
2025 Q1	$10.4M	Buy	172,069 +115,411	+204%	+$6.97M	0.12%	129
2024 Q4	$3.43M	Buy	56,658 +53,432	+1,656%	+$3.33M	0.04%	196
2024 Q3	$243K	Hold	3,226	–	–	﹤0.01%	407
2024 Q2	$214K	Sell	3,226 -4,701	-59%	-$342K	﹤0.01%	382
2024 Q1	$622K	Buy	+7,927	New	+$612K	0.01%	314
2021 Q2	–	Sell	-12,846	Closed	-$821K	–	399
2021 Q1	$821K	Buy	+12,846	New	+$795K	0.01%	274
2019 Q1	–	Sell	-312,060	Closed	-$18M	–	364
2018 Q4	$18M	Sell	312,060 -204	-0.1%	-$13.7K	0.23%	62
2018 Q3	$22.6M	Buy	+312,264	New	+$21.7M	0.26%	48

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

Banco Santander's CNC Position: Q2 2026 in Review

Banco Santander reduced its Centene (CNC) stake by 12% in Q2 2026, selling an estimated $1.28M and leaving 179,275 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #154.

Banco Santander first reported a position in CNC in Q3 2018 and has held it in 13 quarters since. The position peaked at $22.6M in Q3 2018. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Banco Santander held 179,275 shares of Centene worth $11.5M as of Q2 2026.
Banco Santander sold 23,968 Centene shares in Q2 2026, an estimated $1.28M.
Centene made up 0.07% of Banco Santander's portfolio in Q2 2026, its #154 holding.
Banco Santander first reported a position in Centene in Q3 2018 and has held it in 13 quarters since.
Banco Santander's Centene position peaked at $22.6M in Q3 2018.
1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.