Burney Company’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 | $428K | Buy |
+6,673
| New | +$357K | 0.01% | 480 |
|
|
2026
Q1 | – | Sell |
-9,053
| Closed | -$373K | – | 589 |
|
|
2025
Q4 | $373K | Buy |
9,053
+331
| +4% | +$12.4K | 0.01% | 490 |
|
|
2025
Q3 | $311K | Sell |
8,722
-204,296
| -96% | -$6.17M | 0.01% | 498 |
|
|
2025
Q2 | $11.6M | Buy |
213,018
+180,619
| +557% | +$10.6M | 0.39% | 63 |
|
|
2025
Q1 | $1.97M | Sell |
32,399
-34,178
| -51% | -$2.07M | 0.07% | 216 |
|
|
2024
Q4 | $4.03M | Sell |
66,577
-136,610
| -67% | -$8.52M | 0.14% | 152 |
|
|
2024
Q3 | $15.3M | Buy |
203,187
+2,590
| +1% | +$190K | 0.54% | 43 |
|
|
2024
Q2 | $13.3M | Sell |
200,597
-9,015
| -4% | -$656K | 0.51% | 48 |
|
|
2024
Q1 | $16.5M | Sell |
209,612
-27,904
| -12% | -$2.15M | 0.63% | 35 |
|
|
2023
Q4 | $17.6M | Buy |
237,516
+8,524
| +4% | +$615K | 0.74% | 26 |
|
|
2023
Q3 | $15.8M | Buy |
228,992
+23,588
| +11% | +$1.57M | 0.74% | 27 |
|
|
2023
Q2 | $13.9M | Buy |
205,404
+50,677
| +33% | +$3.38M | 0.64% | 33 |
|
|
2023
Q1 | $9.78M | Buy |
154,727
+115,800
| +297% | +$8.22M | 0.48% | 54 |
|
|
2022
Q4 | $3.19M | Sell |
38,927
-9,725
| -20% | -$794K | 0.16% | 158 |
|
|
2022
Q3 | $3.79M | Buy |
48,652
+27,148
| +126% | +$2.43M | 0.21% | 135 |
|
|
2022
Q2 | $1.82M | Buy |
21,504
+239
| +1% | +$19.9K | 0.1% | 212 |
|
|
2022
Q1 | $1.79M | Buy |
21,265
+137
| +0.6% | +$11.2K | 0.08% | 248 |
|
|
2021
Q4 | $1.74M | Hold |
21,128
| – | – | 0.08% | 256 |
|
|
2021
Q3 | $1.32M | Sell |
21,128
-618
| -3% | -$41.3K | 0.06% | 273 |
|
|
2021
Q2 | $1.59M | Sell |
21,746
-44
| -0.2% | -$3.02K | 0.07% | 259 |
|
|
2021
Q1 | $1.39M | Sell |
21,790
-388
| -2% | -$24K | 0.07% | 272 |
|
|
2020
Q4 | $1.33M | Sell |
22,178
-6,738
| -23% | -$428K | 0.07% | 257 |
|
|
2020
Q3 | $1.69M | Sell |
28,916
-649
| -2% | -$40.3K | 0.1% | 227 |
|
|
2020
Q2 | $1.88M | Buy |
29,565
+11,808
| +66% | +$769K | 0.12% | 203 |
|
|
2020
Q1 | $1.05M | Sell |
17,757
-687
| -4% | -$41.7K | 0.08% | 227 |
|
|
2019
Q4 | $1.16M | Sell |
18,444
-30
| -0.2% | -$1.63K | 0.06% | 250 |
|
|
2019
Q3 | $799K | Sell |
18,474
-2,347
| -11% | -$114K | 0.05% | 281 |
|
|
2019
Q2 | $1.09M | Sell |
20,821
-43,224
| -67% | -$2.33M | 0.07% | 255 |
|
|
2019
Q1 | $3.4M | Buy |
64,045
+44,467
| +227% | +$2.7M | 0.21% | 145 |
|
|
2018
Q4 | $1.13M | Sell |
19,578
-92
| -0.5% | -$6.16K | 0.08% | 230 |
|
|
2018
Q3 | $1.42M | Sell |
19,670
-4,300
| -18% | -$299K | 0.08% | 223 |
|
|
2018
Q2 | $1.48M | Buy |
23,970
+2,090
| +10% | +$121K | 0.09% | 220 |
|
|
2018
Q1 | $1.17M | Sell |
21,880
-1,950
| -8% | -$102K | 0.07% | 228 |
|
|
2017
Q4 | $1.2M | Buy |
23,830
+4,220
| +22% | +$204K | 0.07% | 231 |
|
|
2017
Q3 | $940K | Buy |
19,610
+11,060
| +129% | +$476K | 0.06% | 236 |
|
|
2017
Q2 | $342K | Buy |
+8,550
| New | +$323K | 0.02% | 309 |
|
|
2017
Q1 | – | Sell |
-12,022
| Closed | -$340K | – | 394 |
|
|
2016
Q4 | $340K | Sell |
12,022
-4,174
| -26% | -$123K | 0.02% | 303 |
|
|
2016
Q3 | $559K | Buy |
16,196
+1,324
| +9% | +$46K | 0.04% | 255 |
|
|
2016
Q2 | $531K | Sell |
14,872
-15,318
| -51% | -$481K | 0.04% | 261 |
|
|
2016
Q1 | $929K | Sell |
30,190
-186
| -0.6% | -$5.55K | 0.07% | 212 |
|
|
2015
Q4 | $1M | Buy |
30,376
+2,692
| +10% | +$79.8K | 0.07% | 201 |
|
|
2015
Q3 | $751K | Buy |
27,684
+2,474
| +10% | +$82.8K | 0.06% | 210 |
|
|
2015
Q2 | $1.01M | Buy |
25,210
+4,320
| +21% | +$155K | 0.07% | 208 |
|
|
2015
Q1 | $738K | Buy |
+20,890
| New | +$628K | 0.05% | 238 |
|
Other funds holding CNC
Burney Company's CNC Position: Q2 2026 in Review
Burney Company opened a new position in Centene (CNC) in Q2 2026: 6,673 shares worth $428K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Burney Company previously reported a position in CNC as recently as Q4 2025.
Burney Company first reported a position in CNC in Q1 2015 and has held it in 44 quarters since. The position peaked at $17.6M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Burney Company held 6,673 shares of Centene worth $428K as of Q2 2026.
- Centene was a new Burney Company position in Q2 2026.
- Centene made up 0.01% of Burney Company's portfolio in Q2 2026, its #480 holding.
- Burney Company first reported a position in Centene in Q1 2015 and has held it in 44 quarters since.
- Burney Company's Centene position peaked at $17.6M in Q4 2023.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.