Brown Brothers Harriman & Co’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 | $842K | Buy |
13,110
+6,343
| +94% | +$339K | ﹤0.01% | 556 |
|
|
2026
Q1 | $222K | Buy |
6,767
+2,459
| +57% | +$101K | ﹤0.01% | 793 |
|
|
2025
Q4 | $177K | Buy |
4,308
+1,070
| +33% | +$40.1K | ﹤0.01% | 786 |
|
|
2025
Q3 | $116K | Buy |
3,238
+1,787
| +123% | +$54K | ﹤0.01% | 822 |
|
|
2025
Q2 | $78.8K | Buy |
1,451
+661
| +84% | +$38.8K | ﹤0.01% | 843 |
|
|
2025
Q1 | $48K | Buy |
790
+8
| +1% | +$483 | ﹤0.01% | 848 |
|
|
2024
Q4 | $47.4K | Buy |
+782
| New | +$48.8K | ﹤0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-1,499
| Closed | -$101K | – | 1233 |
|
|
2023
Q2 | $101K | Hold |
1,499
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $94.8K | Hold |
1,499
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $123K | Hold |
1,499
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $117K | Buy |
1,499
+1,295
| +635% | +$116K | ﹤0.01% | 559 |
|
|
2022
Q2 | $17K | Buy |
+204
| New | +$16.9K | ﹤0.01% | 908 |
|
|
2021
Q3 | – | Sell |
-304
| Closed | -$22K | – | 1164 |
|
|
2021
Q2 | $22K | Sell |
304
-49
| -14% | -$3.36K | ﹤0.01% | 791 |
|
|
2021
Q1 | $23K | Sell |
353
-2,896
| -89% | -$179K | ﹤0.01% | 759 |
|
|
2020
Q4 | $195K | Buy |
3,249
+229
| +8% | +$14.5K | ﹤0.01% | 443 |
|
|
2020
Q3 | $176K | Sell |
3,020
-463
| -13% | -$28.8K | ﹤0.01% | 406 |
|
|
2020
Q2 | $221K | Buy |
3,483
+2,694
| +341% | +$175K | ﹤0.01% | 361 |
|
|
2020
Q1 | $47K | Sell |
789
-8,011
| -91% | -$486K | ﹤0.01% | 542 |
|
|
2019
Q4 | $553K | Buy |
8,800
+8,739
| +14,326% | +$474K | ﹤0.01% | 295 |
|
|
2019
Q3 | $3K | Buy |
61
+53
| +663% | +$2.58K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | +$432 | ﹤0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$3K | – | 1011 |
|
|
2018
Q4 | $3K | Buy |
+48
| New | +$3.21K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-626
| Closed | -$32K | – | 862 |
|
|
2017
Q4 | $32K | Buy |
626
+222
| +55% | +$10.8K | ﹤0.01% | 570 |
|
|
2017
Q3 | $20K | Hold |
404
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $16K | Sell |
404
-140
| -26% | -$5.29K | ﹤0.01% | 615 |
|
|
2017
Q1 | $19K | Sell |
544
-70
| -11% | -$2.34K | ﹤0.01% | 597 |
|
|
2016
Q4 | $17K | Hold |
614
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $21K | Hold |
614
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $22K | Buy |
+614
| New | +$19.3K | ﹤0.01% | 543 |
|
Other funds holding CNC
Brown Brothers Harriman & Co's CNC Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Centene (CNC) stake by 94% in Q2 2026, buying an estimated $339K and bringing the position to 13,110 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #556.
Brown Brothers Harriman & Co first reported a position in CNC in Q2 2016 and has held it in 29 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Brown Brothers Harriman & Co held 13,110 shares of Centene worth $842K as of Q2 2026.
- Brown Brothers Harriman & Co bought 6,343 Centene shares in Q2 2026, an estimated $339K.
- Centene made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #556 holding.
- Brown Brothers Harriman & Co first reported a position in Centene in Q2 2016 and has held it in 29 quarters since.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.