Barclays’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 | $72.3M | Sell |
1,126,433
-260,584
| -19% | -$13.9M | 0.01% | 605 |
|
|
2026
Q1 | $45.4M | Sell |
1,387,017
-88,128
| -6% | -$3.61M | 0.01% | 761 |
|
|
2025
Q4 | $60.7M | Sell |
1,475,145
-140,004
| -9% | -$5.24M | 0.01% | 686 |
|
|
2025
Q3 | $57.6M | Sell |
1,615,149
-549,246
| -25% | -$16.6M | 0.01% | 708 |
|
|
2025
Q2 | $117M | Buy |
2,164,395
+271,116
| +14% | +$15.9M | 0.03% | 419 |
|
|
2025
Q1 | $115M | Buy |
1,893,279
+174,750
| +10% | +$10.6M | 0.03% | 380 |
|
|
2024
Q4 | $104M | Sell |
1,718,529
-85,925
| -5% | -$5.36M | 0.03% | 396 |
|
|
2024
Q3 | $136M | Sell |
1,804,454
-241,492
| -12% | -$17.7M | 0.04% | 343 |
|
|
2024
Q2 | $136M | Sell |
2,045,946
-88,120
| -4% | -$6.41M | 0.04% | 309 |
|
|
2024
Q1 | $167M | Sell |
2,134,066
-148,477
| -7% | -$11.5M | 0.06% | 268 |
|
|
2023
Q4 | $169M | Sell |
2,282,543
-1,382,713
| -38% | -$99.8M | 0.06% | 272 |
|
|
2023
Q3 | $252M | Buy |
3,665,256
+440,223
| +14% | +$29.3M | 0.16% | 137 |
|
|
2023
Q2 | $218M | Buy |
3,225,033
+2,014,866
| +166% | +$134M | 0.14% | 142 |
|
|
2023
Q1 | $76.5M | Buy |
1,210,167
+152,640
| +14% | +$10.8M | 0.04% | 317 |
|
|
2022
Q4 | $86.7M | Buy |
1,057,527
+410,744
| +64% | +$33.6M | 0.04% | 313 |
|
|
2022
Q3 | $50.3M | Buy |
646,783
+211,102
| +48% | +$18.9M | 0.05% | 312 |
|
|
2022
Q2 | $36.9M | Sell |
435,681
-354,350
| -45% | -$29.4M | 0.02% | 488 |
|
|
2022
Q1 | $66.5M | Sell |
790,031
-196,067
| -20% | -$16.1M | 0.05% | 337 |
|
|
2021
Q4 | $81.3M | Buy |
986,098
+89,587
| +10% | +$6.56M | 0.03% | 410 |
|
|
2021
Q3 | $55.9M | Buy |
896,511
+85,405
| +11% | +$5.71M | 0.03% | 476 |
|
|
2021
Q2 | $59.2M | Buy |
811,106
+99,750
| +14% | +$6.83M | 0.03% | 453 |
|
|
2021
Q1 | $45.5M | Buy |
711,356
+24,685
| +4% | +$1.53M | 0.02% | 486 |
|
|
2020
Q4 | $41.2M | Buy |
686,671
+110,762
| +19% | +$7.04M | 0.02% | 517 |
|
|
2020
Q3 | $33.6M | Sell |
575,909
-22,105
| -4% | -$1.37M | 0.02% | 526 |
|
|
2020
Q2 | $38M | Sell |
598,014
-492,261
| -45% | -$32M | 0.03% | 401 |
|
|
2020
Q1 | $64.8M | Sell |
1,090,275
-684,814
| -39% | -$41.6M | 0.05% | 253 |
|
|
2019
Q4 | $112M | Sell |
1,775,089
-602,625
| -25% | -$32.7M | 0.06% | 245 |
|
|
2019
Q3 | $103M | Sell |
2,377,714
-770,928
| -24% | -$37.5M | 0.06% | 245 |
|
|
2019
Q2 | $165M | Buy |
3,148,642
+2,349,056
| +294% | +$127M | 0.1% | 170 |
|
|
2019
Q1 | $42.5M | Buy |
799,586
+107,738
| +16% | +$6.54M | 0.03% | 498 |
|
|
2018
Q4 | $39.9M | Buy |
691,848
+135,934
| +24% | +$9.1M | 0.03% | 459 |
|
|
2018
Q3 | $40.2M | Buy |
555,914
+26,392
| +5% | +$1.83M | 0.03% | 502 |
|
|
2018
Q2 | $32.6M | Sell |
529,522
-1,036
| -0.2% | -$59.7K | 0.03% | 547 |
|
|
2018
Q1 | $28.4M | Buy |
530,558
+83,590
| +19% | +$4.36M | 0.02% | 679 |
|
|
2017
Q4 | $22.5M | Sell |
446,968
-1,081,408
| -71% | -$52.4M | 0.02% | 744 |
|
|
2017
Q3 | $74M | Buy |
1,528,376
+893,464
| +141% | +$38.5M | 0.08% | 209 |
|
|
2017
Q2 | $25.4M | Sell |
634,912
-13,640
| -2% | -$515K | 0.03% | 495 |
|
|
2017
Q1 | $23.1M | Buy |
648,552
+110,674
| +21% | +$3.7M | 0.03% | 505 |
|
|
2016
Q4 | $15.2M | Buy |
537,878
+426,112
| +381% | +$12.6M | 0.02% | 735 |
|
|
2016
Q3 | $3.74M | Sell |
111,766
-36,396
| -25% | -$1.26M | ﹤0.01% | 1515 |
|
|
2016
Q2 | $5.29M | Sell |
148,162
-78,882
| -35% | -$2.48M | 0.01% | 1269 |
|
|
2016
Q1 | $6.93M | Buy |
227,044
+142,990
| +170% | +$4.27M | 0.01% | 962 |
|
|
2015
Q4 | $2.73M | Buy |
84,054
+59,296
| +240% | +$1.76M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $668K | Sell |
24,758
-271,330
| -92% | -$9.08M | ﹤0.01% | 3093 |
|
|
2015
Q2 | $11.8M | Sell |
296,088
-1,010,860
| -77% | -$36.3M | 0.01% | 932 |
|
|
2015
Q1 | $45.7M | Buy |
1,306,948
+1,259,128
| +2,633% | +$37.9M | 0.05% | 359 |
|
|
2014
Q4 | $1.23M | Sell |
47,820
-32,600
| -41% | -$761K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $1.65M | Sell |
80,420
-491,736
| -86% | -$9.48M | ﹤0.01% | 2852 |
|
|
2014
Q2 | $10.7M | Buy |
572,156
+377,784
| +194% | +$6.49M | 0.01% | 1104 |
|
|
2014
Q1 | $3.01M | Sell |
194,372
-104,804
| -35% | -$1.62M | ﹤0.01% | 2160 |
|
|
2013
Q4 | $4.34M | Sell |
299,176
-5,596
| -2% | -$83.7K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $4.8M | Buy |
304,772
+10,748
| +4% | +$155K | 0.01% | 1718 |
|
|
2013
Q2 | $3.86M | Buy |
+294,024
| New | +$3.56M | ﹤0.01% | 1845 |
|
Other funds holding CNC
Barclays's CNC Position: Q2 2026 in Review
Barclays reduced its Centene (CNC) stake by 19% in Q2 2026, selling an estimated $13.9M and leaving 1,126,433 shares worth $72.3M. The position accounts for 0.01% of the portfolio, ranked #605.
Barclays first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $252M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Barclays held 1,126,433 shares of Centene worth $72.3M as of Q2 2026.
- Barclays sold 260,584 Centene shares in Q2 2026, an estimated $13.9M.
- Centene made up 0.01% of Barclays's portfolio in Q2 2026, its #605 holding.
- Barclays first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- Barclays's Centene position peaked at $252M in Q3 2023.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.