Bank of Montreal
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Bank of Montreal’s Centene CNC Stock Holding History

Bank of Montreal’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 		$38.6M Sell
1,179,800
-64,400
-5% -$2.64M 0.01% 626
2025
Q4 		$51.2M Sell
1,244,200
-15,400
-1% -$576K 0.02% 549
2025
Q3 		$44.9M Buy
+1,259,600
New +$38M 0.02% 529
2023
Q1 		– Sell
-45,000
Closed -$3.69M – 3837
2022
Q4 		$3.69M Sell
45,000
-8,000
-15% -$653K ﹤0.01% 1461
2022
Q3 		$4.56K Buy
+53,000
New +$4.74M ﹤0.01% 1399

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Montreal's CNC Position: Q1 2026 in Review

Bank of Montreal reduced its Centene (CNC) stake by 7.5% in Q1 2026, selling an estimated $5.31M and leaving 1,588,068 shares worth $52M. The position accounts for 0.02% of the portfolio, ranked #545.

Bank of Montreal first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.5M in Q4 2021. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Bank of Montreal held 1,588,068 shares of Centene worth $52M as of Q1 2026.
  • Bank of Montreal sold 129,395 Centene shares in Q1 2026, an estimated $5.31M.
  • Centene made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #545 holding.
  • Bank of Montreal first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Centene position peaked at $96.5M in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.