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Bill Nygren’s Centene CNC Stock Holding History

Bill Nygren’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
Q2 		$714M Sell
11,124,640
-2,969,891
-21% -$159M 0.95% 43
2026
Q1 		$461M Buy
14,094,531
+5,043,977
+56% +$207M 0.62% 61
2025
Q4 		$372M Sell
9,050,554
-77,390
-0.8% -$2.9M 0.47% 59
2025
Q3 		$326M Sell
9,127,944
-11,290,787
-55% -$341M 0.52% 58
2025
Q2 		$1.11B Sell
20,418,731
-717,208
-3% -$42.1M 1.8% 21
2025
Q1 		$1.28B Sell
21,135,939
-4,264,187
-17% -$258M 2.15% 13
2024
Q4 		$1.54B Sell
25,400,126
-914,057
-3% -$57M 2.02% 11
2024
Q3 		$1.98B Buy
26,314,183
+1,420,825
+6% +$104M 2.59% 8
2024
Q2 		$1.65B Buy
24,893,358
+7,900,876
+46% +$575M 2.79% 8
2024
Q1 		$1.33B Buy
16,992,482
+6,129,115
+56% +$473M 2.16% 15
2023
Q4 		$806M Buy
10,863,367
+6,881,450
+173% +$496M 1.39% 26
2023
Q3 		$274M Buy
+3,981,917
New +$265M 0.53% 56
2016
Q2 		– Sell
-3,989,808
Closed -$123M – 123
2016
Q1 		$123M Buy
+3,989,808
New +$119M 0.23% 85

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Nygren's CNC Position: Q2 2026 in Review

Bill Nygren reduced its Centene (CNC) stake by 21% in Q2 2026, selling an estimated $159M and leaving 11,124,640 shares worth $714M. The position accounts for 0.95% of the portfolio, ranked #43.

Bill Nygren first reported a position in CNC in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.98B in Q3 2024. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Bill Nygren held 11,124,640 shares of Centene worth $714M as of Q2 2026.
  • Bill Nygren sold 2,969,891 Centene shares in Q2 2026, an estimated $159M.
  • Centene made up 0.95% of Bill Nygren's portfolio in Q2 2026, its #43 holding.
  • Bill Nygren first reported a position in Centene in Q1 2016 and has held it in 13 quarters since.
  • Bill Nygren's Centene position peaked at $1.98B in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.