Bellevue Group’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 | $14.7M | Sell |
228,865
-32,201
| -12% | -$1.72M | 0.31% | 61 |
|
|
2026
Q1 | $8.55M | Sell |
261,066
-12,608
| -5% | -$517K | 0.2% | 63 |
|
|
2025
Q4 | $11.3M | Sell |
273,674
-8,275
| -3% | -$310K | 0.21% | 58 |
|
|
2025
Q3 | $10.1M | Buy |
281,949
+142,639
| +102% | +$4.31M | 0.21% | 61 |
|
|
2025
Q2 | $7.56M | Buy |
139,310
+53,092
| +62% | +$3.11M | 0.17% | 71 |
|
|
2025
Q1 | $5.23M | Sell |
86,218
-238
| -0.3% | -$14.4K | 0.12% | 86 |
|
|
2024
Q4 | $5.24M | Sell |
86,456
-252
| -0.3% | -$15.7K | 0.1% | 95 |
|
|
2024
Q3 | $6.53M | Sell |
86,708
-334,750
| -79% | -$24.5M | 0.11% | 94 |
|
|
2024
Q2 | $27.9M | Buy |
421,458
+58,358
| +16% | +$4.24M | 0.45% | 59 |
|
|
2024
Q1 | $28.5M | Sell |
363,100
-78,753
| -18% | -$6.08M | 0.43% | 65 |
|
|
2023
Q4 | $32.8M | Sell |
441,853
-2,190
| -0.5% | -$158K | 0.5% | 58 |
|
|
2023
Q3 | $30.6M | Buy |
444,043
+151,516
| +52% | +$10.1M | 0.49% | 56 |
|
|
2023
Q2 | $19.7M | Sell |
292,527
-256,814
| -47% | -$17.1M | 0.28% | 79 |
|
|
2023
Q1 | $34.7M | Sell |
549,341
-144,217
| -21% | -$10.2M | 0.5% | 57 |
|
|
2022
Q4 | $56.9M | Buy |
693,558
+165,118
| +31% | +$13.5M | 0.75% | 41 |
|
|
2022
Q3 | $41.1M | Sell |
528,440
-17,463
| -3% | -$1.56M | 0.59% | 50 |
|
|
2022
Q2 | $46.2M | Sell |
545,903
-114,732
| -17% | -$9.53M | 0.65% | 49 |
|
|
2022
Q1 | $55.6M | Buy |
660,635
+625
| +0.1% | +$51.3K | 0.65% | 54 |
|
|
2021
Q4 | $54.4M | Sell |
660,010
-494,535
| -43% | -$36.2M | 0.56% | 61 |
|
|
2021
Q3 | $71.9M | Sell |
1,154,545
-231,752
| -17% | -$15.5M | 0.73% | 48 |
|
|
2021
Q2 | $101M | Buy |
1,386,297
+95,700
| +7% | +$6.56M | 0.99% | 27 |
|
|
2021
Q1 | $82.5M | Buy |
1,290,597
+105,550
| +9% | +$6.54M | 0.87% | 38 |
|
|
2020
Q4 | $71.1M | Buy |
1,185,047
+151,400
| +15% | +$9.62M | 0.81% | 36 |
|
|
2020
Q3 | $60.3M | Sell |
1,033,647
-9,100
| -0.9% | -$565K | 0.83% | 35 |
|
|
2020
Q2 | $66.3M | Buy |
1,042,747
+232,477
| +29% | +$15.1M | 0.94% | 28 |
|
|
2020
Q1 | $48.1M | Buy |
810,270
+69,659
| +9% | +$4.23M | 0.93% | 29 |
|
|
2019
Q4 | $46.6M | Buy |
740,611
+47,697
| +7% | +$2.59M | 0.74% | 39 |
|
|
2019
Q3 | $30M | Buy |
692,914
+18,389
| +3% | +$895K | 0.56% | 46 |
|
|
2019
Q2 | $35.4M | Buy |
674,525
+499,537
| +285% | +$27M | 0.6% | 43 |
|
|
2019
Q1 | $9.29M | Sell |
174,988
-5,214
| -3% | -$316K | 0.51% | 54 |
|
|
2018
Q4 | $10.4M | Sell |
180,202
-255,840
| -59% | -$17.1M | 0.68% | 43 |
|
|
2018
Q3 | $31.6M | Buy |
436,042
+109,548
| +34% | +$7.61M | 2% | 15 |
|
|
2018
Q2 | $20.1M | Buy |
326,494
+86,454
| +36% | +$4.99M | 1.71% | 19 |
|
|
2018
Q1 | $12.8M | Buy |
240,040
+9,260
| +4% | +$483K | 1.27% | 28 |
|
|
2017
Q4 | $11.6M | Sell |
230,780
-7,080
| -3% | -$343K | 1.22% | 33 |
|
|
2017
Q3 | $11.5M | Sell |
237,860
-101,760
| -30% | -$4.38M | 1.2% | 29 |
|
|
2017
Q2 | $13.6M | Sell |
339,620
-247,060
| -42% | -$9.33M | 1.6% | 19 |
|
|
2017
Q1 | $20.9M | Buy |
586,680
+283,420
| +93% | +$9.49M | 2.79% | 4 |
|
|
2016
Q4 | $8.57M | Buy |
303,260
+20,400
| +7% | +$602K | 1.75% | 20 |
|
|
2016
Q3 | $9.47M | Buy |
282,860
+48,100
| +20% | +$1.67M | 1.71% | 17 |
|
|
2016
Q2 | $8.38M | Buy |
234,760
+23,000
| +11% | +$722K | 1.58% | 19 |
|
|
2016
Q1 | $6.52M | Buy |
+211,760
| New | +$6.32M | 1.18% | 28 |
|
Other funds holding CNC
Bellevue Group's CNC Position: Q2 2026 in Review
Bellevue Group reduced its Centene (CNC) stake by 12% in Q2 2026, selling an estimated $1.72M and leaving 228,865 shares worth $14.7M. The position accounts for 0.31% of the portfolio, ranked #61.
Bellevue Group first reported a position in CNC in Q1 2016 and has held it in 42 quarters since. The position peaked at $101M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Bellevue Group held 228,865 shares of Centene worth $14.7M as of Q2 2026.
- Bellevue Group sold 32,201 Centene shares in Q2 2026, an estimated $1.72M.
- Centene made up 0.31% of Bellevue Group's portfolio in Q2 2026, its #61 holding.
- Bellevue Group first reported a position in Centene in Q1 2016 and has held it in 42 quarters since.
- Bellevue Group's Centene position peaked at $101M in Q2 2021.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Bellevue Group's 13F filing for Q2 2026, filed 14 Aug 2026.