Bank of Montreal’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 | $108M | Buy |
1,686,373
+98,305
| +6% | +$5.26M | 0.04% | 377 |
|
|
2026
Q1 | $52M | Sell |
1,588,068
-129,395
| -8% | -$5.31M | 0.02% | 545 |
|
|
2025
Q4 | $70.7M | Sell |
1,717,463
-18,388
| -1% | -$688K | 0.02% | 458 |
|
|
2025
Q3 | $61.9M | Buy |
1,735,851
+1,412,977
| +438% | +$42.7M | 0.02% | 440 |
|
|
2025
Q2 | $17.5M | Sell |
322,874
-102,838
| -24% | -$6.03M | 0.01% | 779 |
|
|
2025
Q1 | $25.8M | Sell |
425,712
-68,669
| -14% | -$4.15M | 0.01% | 623 |
|
|
2024
Q4 | $29.9M | Sell |
494,381
-507,704
| -51% | -$31.7M | 0.01% | 605 |
|
|
2024
Q3 | $74.7M | Buy |
1,002,085
+87,334
| +10% | +$6.4M | 0.03% | 365 |
|
|
2024
Q2 | $62M | Buy |
914,751
+36,973
| +4% | +$2.69M | 0.02% | 403 |
|
|
2024
Q1 | $68.8M | Buy |
877,778
+167,247
| +24% | +$12.9M | 0.02% | 364 |
|
|
2023
Q4 | $52.8M | Sell |
710,531
-30,764
| -4% | -$2.22M | 0.02% | 463 |
|
|
2023
Q3 | $50.4M | Buy |
741,295
+264
| +0% | +$17.6K | 0.02% | 415 |
|
|
2023
Q2 | $50.1M | Buy |
741,031
+290,806
| +65% | +$19.4M | 0.02% | 412 |
|
|
2023
Q1 | $28.8M | Sell |
450,225
-221,820
| -33% | -$15.7M | 0.01% | 549 |
|
|
2022
Q4 | $55.1M | Buy |
672,045
+137,320
| +26% | +$11.2M | 0.02% | 355 |
|
|
2022
Q3 | $46M | Sell |
534,725
-112,695
| -17% | -$10.1M | 0.02% | 392 |
|
|
2022
Q2 | $55.3M | Sell |
647,420
-6,798
| -1% | -$565K | 0.03% | 377 |
|
|
2022
Q1 | $56.5M | Sell |
654,218
-494,211
| -43% | -$40.5M | 0.03% | 427 |
|
|
2021
Q4 | $96.5M | Buy |
1,148,429
+165,544
| +17% | +$12.1M | 0.05% | 278 |
|
|
2021
Q3 | $62.5M | Buy |
982,885
+123,730
| +14% | +$8.27M | 0.03% | 480 |
|
|
2021
Q2 | $63.5M | Buy |
859,155
+71,269
| +9% | +$4.88M | 0.03% | 435 |
|
|
2021
Q1 | $48.5M | Buy |
787,886
+38,029
| +5% | +$2.35M | 0.03% | 403 |
|
|
2020
Q4 | $51.5M | Buy |
749,857
+169,978
| +29% | +$10.8M | 0.03% | 412 |
|
|
2020
Q3 | $36.1M | Sell |
579,879
-2,380
| -0.4% | -$148K | 0.03% | 413 |
|
|
2020
Q2 | $36.9M | Buy |
582,259
+60,588
| +12% | +$3.94M | 0.03% | 400 |
|
|
2020
Q1 | $29.4M | Sell |
521,671
-20,589
| -4% | -$1.25M | 0.03% | 393 |
|
|
2019
Q4 | $34.1M | Buy |
542,260
+45,909
| +9% | +$2.49M | 0.03% | 521 |
|
|
2019
Q3 | $21.5M | Sell |
496,351
-10,355
| -2% | -$504K | 0.02% | 604 |
|
|
2019
Q2 | $26.6M | Sell |
506,706
-127,281
| -20% | -$6.87M | 0.02% | 545 |
|
|
2019
Q1 | $33.7M | Sell |
633,987
-214,883
| -25% | -$13M | 0.03% | 450 |
|
|
2018
Q4 | $48.9M | Sell |
848,870
-280,926
| -25% | -$18.8M | 0.05% | 324 |
|
|
2018
Q3 | $81.8M | Sell |
1,129,796
-314,080
| -22% | -$21.8M | 0.06% | 266 |
|
|
2018
Q2 | $88.9M | Sell |
1,443,876
-15,618
| -1% | -$901K | 0.07% | 244 |
|
|
2018
Q1 | $78M | Buy |
1,459,494
+231,122
| +19% | +$12M | 0.07% | 260 |
|
|
2017
Q4 | $62M | Sell |
1,228,372
-91,170
| -7% | -$4.42M | 0.05% | 313 |
|
|
2017
Q3 | $63.8M | Buy |
1,319,542
+552,960
| +72% | +$23.8M | 0.06% | 289 |
|
|
2017
Q2 | $30.6M | Buy |
766,582
+434,854
| +131% | +$16.4M | 0.03% | 466 |
|
|
2017
Q1 | $11.8M | Buy |
331,728
+156,280
| +89% | +$5.23M | 0.01% | 749 |
|
|
2016
Q4 | $5.05M | Sell |
175,448
-63,576
| -27% | -$1.88M | 0.01% | 1083 |
|
|
2016
Q3 | $8M | Sell |
239,024
-13,824
| -5% | -$480K | 0.01% | 915 |
|
|
2016
Q2 | $9.02M | Buy |
252,848
+19,932
| +9% | +$626K | 0.01% | 859 |
|
|
2016
Q1 | $7.17M | Sell |
232,916
-150,772
| -39% | -$4.5M | 0.01% | 880 |
|
|
2015
Q4 | $12.6M | Sell |
383,688
-423,124
| -52% | -$12.5M | 0.02% | 641 |
|
|
2015
Q3 | $21.9M | Buy |
806,812
+189,244
| +31% | +$6.33M | 0.03% | 424 |
|
|
2015
Q2 | $24.8M | Sell |
617,568
-326,826
| -35% | -$11.7M | 0.03% | 447 |
|
|
2015
Q1 | $33.4M | Sell |
944,394
-160,562
| -15% | -$4.83M | 0.04% | 367 |
|
|
2014
Q4 | $28.7M | Sell |
1,104,956
-12,328
| -1% | -$288K | 0.03% | 389 |
|
|
2014
Q3 | $23.1M | Buy |
1,117,284
+119,348
| +12% | +$2.3M | 0.03% | 455 |
|
|
2014
Q2 | $18.9M | Sell |
997,936
-106,108
| -10% | -$1.82M | 0.02% | 516 |
|
|
2014
Q1 | $17.2M | Buy |
1,104,044
+38,180
| +4% | +$591K | 0.02% | 470 |
|
|
2013
Q4 | $15.7M | Buy |
1,065,864
+57,124
| +6% | +$854K | 0.02% | 450 |
|
|
2013
Q3 | $16.1M | Buy |
1,008,740
+193,568
| +24% | +$2.79M | 0.03% | 386 |
|
|
2013
Q2 | $10.7M | Buy |
+815,172
| New | +$9.88M | 0.02% | 476 |
|
Other funds holding CNC
Bank of Montreal's CNC Position: Q2 2026 in Review
Bank of Montreal increased its Centene (CNC) stake by 6.2% in Q2 2026, buying an estimated $5.26M and bringing the position to 1,686,373 shares worth $108M. The position accounts for 0.04% of the portfolio, ranked #377.
Bank of Montreal first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Bank of Montreal held 1,686,373 shares of Centene worth $108M as of Q2 2026.
- Bank of Montreal bought 98,305 Centene shares in Q2 2026, an estimated $5.26M.
- Centene made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #377 holding.
- Bank of Montreal first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.