Boston Partners’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 | $11.2M | Sell |
341,952
-4,127,038
| -92% | -$169M | 0.01% | 422 |
|
|
2025
Q4 | $184M | Sell |
4,468,990
-743,706
| -14% | -$27.8M | 0.19% | 172 |
|
|
2025
Q3 | $186M | Buy |
5,212,696
+1,272,498
| +32% | +$38.4M | 0.19% | 169 |
|
|
2025
Q2 | $210M | Buy |
3,940,198
+38,595
| +1% | +$2.26M | 0.23% | 145 |
|
|
2025
Q1 | $237M | Buy |
3,901,603
+2,373,280
| +155% | +$143M | 0.29% | 126 |
|
|
2024
Q4 | $92.6M | Sell |
1,528,323
-7,624,593
| -83% | -$475M | 0.11% | 203 |
|
|
2024
Q3 | $685M | Buy |
9,152,916
+933,398
| +11% | +$68.4M | 0.81% | 23 |
|
|
2024
Q2 | $545M | Sell |
8,219,518
-432,659
| -5% | -$31.5M | 0.68% | 40 |
|
|
2024
Q1 | $678M | Buy |
8,652,177
+32,427
| +0.4% | +$2.5M | 0.81% | 20 |
|
|
2023
Q4 | $640M | Buy |
8,619,750
+385,839
| +5% | +$27.8M | 0.85% | 16 |
|
|
2023
Q3 | $567M | Sell |
8,233,911
-1,332,349
| -14% | -$88.6M | 0.79% | 29 |
|
|
2023
Q2 | $645M | Buy |
9,566,260
+1,395,853
| +17% | +$93.1M | 0.87% | 21 |
|
|
2023
Q1 | $518M | Sell |
8,170,407
-2,076,701
| -20% | -$147M | 0.71% | 41 |
|
|
2022
Q4 | $838M | Sell |
10,247,108
-1,283,376
| -11% | -$105M | 1.13% | 11 |
|
|
2022
Q3 | $900M | Sell |
11,530,484
-599,912
| -5% | -$53.6M | 1.32% | 6 |
|
|
2022
Q2 | $1.03B | Buy |
12,130,396
+346,724
| +3% | +$28.8M | 1.44% | 5 |
|
|
2022
Q1 | $993M | Buy |
11,783,672
+945,472
| +9% | +$77.5M | 1.2% | 7 |
|
|
2021
Q4 | $892M | Buy |
10,838,200
+1,317,451
| +14% | +$96.5M | 1.07% | 9 |
|
|
2021
Q3 | $593M | Buy |
9,520,749
+165,333
| +2% | +$11M | 0.75% | 32 |
|
|
2021
Q2 | $682M | Buy |
9,355,416
+4,701,038
| +101% | +$322M | 0.87% | 21 |
|
|
2021
Q1 | $297M | Buy |
4,654,378
+367,943
| +9% | +$22.8M | 0.4% | 83 |
|
|
2020
Q4 | $257M | Sell |
4,286,435
-53,508
| -1% | -$3.4M | 0.4% | 79 |
|
|
2020
Q3 | $253M | Sell |
4,339,943
-66,396
| -2% | -$4.12M | 0.46% | 67 |
|
|
2020
Q2 | $280M | Sell |
4,406,339
-264,621
| -6% | -$17.2M | 0.51% | 64 |
|
|
2020
Q1 | $277M | Sell |
4,670,960
-149,326
| -3% | -$9.06M | 0.55% | 59 |
|
|
2019
Q4 | $303M | Buy |
4,820,286
+459,570
| +11% | +$24.9M | 0.4% | 77 |
|
|
2019
Q3 | $189M | Sell |
4,360,716
-615,295
| -12% | -$30M | 0.26% | 116 |
|
|
2019
Q2 | $261M | Buy |
4,976,011
+2,626,873
| +112% | +$142M | 0.34% | 91 |
|
|
2019
Q1 | $125M | Buy |
2,349,138
+1,087,932
| +86% | +$66M | 0.17% | 160 |
|
|
2018
Q4 | $72.7M | Buy |
+1,261,206
| New | +$84.4M | 0.1% | 205 |
|
|
2017
Q1 | – | Sell |
-109,236
| Closed | -$3.09M | – | 770 |
|
|
2016
Q4 | $3.09M | Sell |
109,236
-5,490
| -5% | -$162K | ﹤0.01% | 601 |
|
|
2016
Q3 | $3.84M | Buy |
114,726
+15,686
| +16% | +$545K | 0.01% | 538 |
|
|
2016
Q2 | $3.53M | Sell |
99,040
-754
| -0.8% | -$23.7K | 0.01% | 545 |
|
|
2016
Q1 | $3.07M | Sell |
99,794
-14,736
| -13% | -$440K | ﹤0.01% | 541 |
|
|
2015
Q4 | $3.77M | Sell |
114,530
-49,484
| -30% | -$1.47M | 0.01% | 521 |
|
|
2015
Q3 | $4.45M | Buy |
164,014
+2,404
| +1% | +$80.5K | 0.01% | 503 |
|
|
2015
Q2 | $6.5M | Buy |
161,610
+50,196
| +45% | +$1.8M | 0.01% | 467 |
|
|
2015
Q1 | $3.94M | Sell |
111,414
-41,986
| -27% | -$1.26M | 0.01% | 546 |
|
|
2014
Q4 | $3.98M | Sell |
153,400
-472,696
| -75% | -$11M | 0.01% | 561 |
|
|
2014
Q3 | $12.9M | Sell |
626,096
-483,176
| -44% | -$9.31M | 0.02% | 351 |
|
|
2014
Q2 | $21M | Sell |
1,109,272
-1,456
| -0.1% | -$25K | 0.04% | 281 |
|
|
2014
Q1 | $17.3M | Sell |
1,110,728
-9,328
| -0.8% | -$144K | 0.03% | 310 |
|
|
2013
Q4 | $16.5M | Sell |
1,120,056
-62,416
| -5% | -$933K | 0.03% | 306 |
|
|
2013
Q3 | $18.9M | Sell |
1,182,472
-18,336
| -2% | -$264K | 0.05% | 263 |
|
|
2013
Q2 | $15.7M | Buy |
+1,200,808
| New | +$14.6M | 0.04% | 270 |
|
Other funds holding CNC
VCM
VPM
Boston Partners's CNC Position: Q1 2026 in Review
Boston Partners reduced its Centene (CNC) stake by 92% in Q1 2026, selling an estimated $169M and leaving 341,952 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #422.
Boston Partners first reported a position in CNC in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.03B in Q2 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Boston Partners held 341,952 shares of Centene worth $11.2M as of Q1 2026.
- Boston Partners sold 4,127,038 Centene shares in Q1 2026, an estimated $169M.
- Centene made up 0.01% of Boston Partners's portfolio in Q1 2026, its #422 holding.
- Boston Partners first reported a position in Centene in Q2 2013 and has held it in 45 quarters since.
- Boston Partners's Centene position peaked at $1.03B in Q2 2022.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.