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
Q1 | – | Sell |
-14,400
| Closed | -$593K | – | 5103 |
|
|
2025
Q4 | $593K | Sell |
14,400
-33,600
| -70% | -$1.26M | ﹤0.01% | 3746 |
|
|
2025
Q3 | $1.71M | Sell |
48,000
-154,800
| -76% | -$4.68M | ﹤0.01% | 2992 |
|
|
2025
Q2 | $11M | Hold |
202,800
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q1 | $12.3M | Buy |
+202,800
| New | +$12.3M | ﹤0.01% | 1275 |
|
|
2024
Q3 | – | Sell |
-690,600
| Closed | -$45.8M | – | 5317 |
|
|
2024
Q2 | $45.8M | Buy |
+690,600
| New | +$50.2M | 0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$14.8M | – | 5119 |
|
|
2023
Q4 | $14.8M | Buy |
+200,000
| New | +$14.4M | 0.01% | 1232 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$438K | – | 4749 |
|
|
2020
Q4 | $438K | Sell |
7,300
-338
| -4% | -$21.5K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $446K | Hold |
7,638
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q2 | $485K | Sell |
7,638
-178,800
| -96% | -$11.6M | ﹤0.01% | 3359 |
|
|
2020
Q1 | $11.1M | Sell |
186,438
-73,462
| -28% | -$4.46M | 0.01% | 934 |
|
|
2019
Q4 | $16.3M | Sell |
259,900
-82,900
| -24% | -$4.5M | 0.01% | 1068 |
|
|
2019
Q3 | $14.8M | Sell |
342,800
-34,000
| -9% | -$1.66M | 0.01% | 1054 |
|
|
2019
Q2 | $19.8M | Buy |
376,800
+140,500
| +59% | +$7.59M | 0.01% | 940 |
|
|
2019
Q1 | $12.5M | Buy |
236,300
+135,300
| +134% | +$8.21M | 0.01% | 1095 |
|
|
2018
Q4 | $5.82M | Buy |
101,000
+44,800
| +80% | +$3M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $4.07M | Sell |
56,200
-343,400
| -86% | -$23.8M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $24.6M | Buy |
399,600
+377,600
| +1,716% | +$21.8M | 0.02% | 677 |
|
|
2018
Q1 | $1.18M | Buy |
22,000
+3,200
| +17% | +$167K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $948K | Sell |
18,800
-20,400
| -52% | -$988K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $1.9M | Sell |
39,200
-64,800
| -62% | -$2.79M | ﹤0.01% | 2408 |
|
|
2017
Q2 | $4.15M | Buy |
104,000
+30,000
| +41% | +$1.13M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $2.64M | Buy |
74,000
+41,800
| +130% | +$1.4M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $910K | Buy |
32,200
+3,600
| +13% | +$106K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $958K | Buy |
28,600
+8,800
| +44% | +$306K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $707K | Sell |
19,800
-36,200
| -65% | -$1.14M | ﹤0.01% | 2907 |
|
|
2016
Q1 | $1.71M | Buy |
56,000
+40,200
| +254% | +$1.2M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $514K | Sell |
15,800
-52,200
| -77% | -$1.55M | ﹤0.01% | 3192 |
|
|
2015
Q3 | $1.84M | Buy |
68,000
+24,400
| +56% | +$817K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $1.74M | Buy |
43,600
+35,000
| +407% | +$1.26M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $301K | Sell |
8,600
-68,600
| -89% | -$2.06M | ﹤0.01% | 4029 |
|
|
2014
Q4 | $1.99M | Buy |
77,200
+40,000
| +108% | +$934K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $763K | Buy |
37,200
+13,600
| +58% | +$262K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $443K | Buy |
23,600
+14,800
| +168% | +$254K | ﹤0.01% | 4100 |
|
|
2014
Q1 | $136K | Sell |
8,800
-16,000
| -65% | -$248K | ﹤0.01% | 5160 |
|
|
2013
Q4 | $359K | Hold |
24,800
| – | – | ﹤0.01% | 4415 |
|
|
2013
Q3 | $391K | Buy |
24,800
+5,600
| +29% | +$80.6K | ﹤0.01% | 4373 |
|
|
2013
Q2 | $252K | Buy |
+19,200
| New | +$233K | ﹤0.01% | 4953 |
|
Other funds holding CNC
VCM
VPM
Barclays's CNC Position: Q1 2026 in Review
Barclays reduced its Centene (CNC) stake by 6% in Q1 2026, selling an estimated $3.61M and leaving 1,387,017 shares worth $45.4M. The position accounts for 0.01% of the portfolio, ranked #761.
Barclays first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q3 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Barclays held 1,387,017 shares of Centene worth $45.4M as of Q1 2026.
- Barclays sold 88,128 Centene shares in Q1 2026, an estimated $3.61M.
- Centene made up 0.01% of Barclays's portfolio in Q1 2026, its #761 holding.
- Barclays first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Barclays's Centene position peaked at $252M in Q3 2023.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.