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 |
-300,000
| Closed | -$12.3M | – | 5104 |
|
|
2025
Q4 | $12.3M | Sell |
300,000
-593,700
| -66% | -$22.2M | ﹤0.01% | 1532 |
|
|
2025
Q3 | $31.9M | Buy |
893,700
+208,700
| +30% | +$6.3M | 0.01% | 982 |
|
|
2025
Q2 | $37.2M | Buy |
+685,000
| New | +$40.2M | 0.01% | 837 |
|
|
2025
Q1 | – | Sell |
-1,118,000
| Closed | -$67.7M | – | 5297 |
|
|
2024
Q4 | $67.7M | Buy |
1,118,000
+387,500
| +53% | +$24.2M | 0.02% | 545 |
|
|
2024
Q3 | $55M | Buy |
+730,500
| New | +$53.5M | 0.01% | 636 |
|
|
2024
Q1 | – | Sell |
-152,800
| Closed | -$11.3M | – | 5120 |
|
|
2023
Q4 | $11.3M | Sell |
152,800
-147,200
| -49% | -$10.6M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $20.7M | Buy |
+300,000
| New | +$20M | 0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$288K | – | 5028 |
|
|
2021
Q4 | $288K | Hold |
3,500
| – | – | ﹤0.01% | 3434 |
|
|
2021
Q3 | $218K | Hold |
3,500
| – | – | ﹤0.01% | 3574 |
|
|
2021
Q2 | $255K | Hold |
3,500
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q1 | $224K | Sell |
3,500
-10,500
| -75% | -$650K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $840K | Sell |
14,000
-8,112
| -37% | -$515K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $1.29M | Hold |
22,112
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $1.41M | Sell |
22,112
-117,000
| -84% | -$7.62M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $8.27M | Sell |
139,112
-76,188
| -35% | -$4.62M | 0.01% | 1112 |
|
|
2019
Q4 | $13.5M | Sell |
215,300
-282,800
| -57% | -$15.3M | 0.01% | 1189 |
|
|
2019
Q3 | $21.5M | Buy |
498,100
+211,600
| +74% | +$10.3M | 0.01% | 841 |
|
|
2019
Q2 | $15M | Buy |
286,500
+198,800
| +227% | +$10.7M | 0.01% | 1098 |
|
|
2019
Q1 | $4.66M | Buy |
87,700
+54,300
| +163% | +$3.3M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.93M | Sell |
33,400
-68,200
| -67% | -$4.57M | ﹤0.01% | 2448 |
|
|
2018
Q3 | $7.36M | Sell |
101,600
-58,800
| -37% | -$4.08M | 0.01% | 1473 |
|
|
2018
Q2 | $9.88M | Buy |
160,400
+148,200
| +1,215% | +$8.55M | 0.01% | 1234 |
|
|
2018
Q1 | $652K | Sell |
12,200
-28,000
| -70% | -$1.46M | ﹤0.01% | 3683 |
|
|
2017
Q4 | $2.03M | Sell |
40,200
-645,000
| -94% | -$31.2M | ﹤0.01% | 2414 |
|
|
2017
Q3 | $33.2M | Buy |
685,200
+390,000
| +132% | +$16.8M | 0.03% | 455 |
|
|
2017
Q2 | $11.8M | Sell |
295,200
-72,200
| -20% | -$2.73M | 0.01% | 876 |
|
|
2017
Q1 | $13.1M | Buy |
367,400
+336,800
| +1,101% | +$11.3M | 0.01% | 733 |
|
|
2016
Q4 | $865K | Sell |
30,600
-25,200
| -45% | -$744K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.87M | Buy |
55,800
+46,000
| +469% | +$1.6M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $350K | Sell |
9,800
-400
| -4% | -$12.6K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $311K | Buy |
10,200
+7,000
| +219% | +$209K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $104K | Sell |
3,200
-44,800
| -93% | -$1.33M | ﹤0.01% | 4374 |
|
|
2015
Q3 | $1.3M | Buy |
48,000
+31,600
| +193% | +$1.06M | ﹤0.01% | 2485 |
|
|
2015
Q2 | $656K | Buy |
16,400
+2,200
| +15% | +$79K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $497K | Sell |
14,200
-37,400
| -72% | -$1.12M | ﹤0.01% | 3614 |
|
|
2014
Q4 | $1.33M | Buy |
51,600
+30,800
| +148% | +$719K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $426K | Sell |
20,800
-16,000
| -43% | -$308K | ﹤0.01% | 4080 |
|
|
2014
Q2 | $690K | Buy |
36,800
+32,400
| +736% | +$557K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $68K | Sell |
4,400
-4,000
| -48% | -$61.9K | ﹤0.01% | 5743 |
|
|
2013
Q4 | $122K | Buy |
8,400
+4,400
| +110% | +$65.8K | ﹤0.01% | 5461 |
|
|
2013
Q3 | $63K | Sell |
4,000
-24,400
| -86% | -$351K | ﹤0.01% | 5928 |
|
|
2013
Q2 | $372K | Buy |
+28,400
| New | +$344K | ﹤0.01% | 4555 |
|
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.