Campbell & Co Investment Adviser’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 | – | Sell |
-14,902
| Closed | -$488K | – | 1079 |
|
|
2026
Q1 | $488K | Buy |
+14,902
| New | +$611K | 0.03% | 762 |
|
|
2025
Q3 | – | Sell |
-30,219
| Closed | -$1.64M | – | 1142 |
|
|
2025
Q2 | $1.64M | Sell |
30,219
-34,035
| -53% | -$2M | 0.1% | 301 |
|
|
2025
Q1 | $3.9M | Buy |
+64,254
| New | +$3.88M | 0.3% | 65 |
|
|
2024
Q4 | – | Sell |
-7,248
| Closed | -$546K | – | 1097 |
|
|
2024
Q3 | $546K | Sell |
7,248
-3,537
| -33% | -$259K | 0.04% | 682 |
|
|
2024
Q2 | $715K | Buy |
10,785
+7,222
| +203% | +$525K | 0.06% | 506 |
|
|
2024
Q1 | $280K | Buy |
+3,563
| New | +$275K | 0.02% | 933 |
|
|
2023
Q4 | – | Sell |
-6,527
| Closed | -$450K | – | 1129 |
|
|
2023
Q3 | $450K | Buy |
6,527
+1,520
| +30% | +$101K | 0.05% | 556 |
|
|
2023
Q2 | $338K | Sell |
5,007
-396
| -7% | -$26.4K | 0.06% | 604 |
|
|
2023
Q1 | $342K | Buy |
5,403
+1,130
| +26% | +$80.2K | 0.06% | 561 |
|
|
2022
Q4 | $350K | Sell |
4,273
-22,568
| -84% | -$1.84M | 0.08% | 477 |
|
|
2022
Q3 | $2.09M | Buy |
+26,841
| New | +$2.4M | 0.47% | 21 |
|
|
2022
Q2 | – | Sell |
-6,369
| Closed | -$536K | – | 706 |
|
|
2022
Q1 | $536K | Buy |
+6,369
| New | +$522K | 0.14% | 249 |
|
|
2021
Q2 | – | Sell |
-21,997
| Closed | -$1.41M | – | 553 |
|
|
2021
Q1 | $1.41M | Buy |
+21,997
| New | +$1.36M | 0.86% | 2 |
|
|
2019
Q2 | – | Sell |
-5,188
| Closed | -$275K | – | 551 |
|
|
2019
Q1 | $275K | Buy |
+5,188
| New | +$315K | 0.14% | 308 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$347K | – | 359 |
|
|
2018
Q3 | $347K | Buy |
4,800
+200
| +4% | +$13.9K | 0.24% | 163 |
|
|
2018
Q2 | $283K | Buy |
+4,600
| New | +$265K | 0.22% | 215 |
|
|
2015
Q4 | – | Sell |
-7,888
| Closed | -$214K | – | 102 |
|
|
2015
Q3 | $214K | Buy |
+7,888
| New | +$264K | 0.14% | 259 |
|
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$384K | – | 210 |
|
|
2014
Q4 | $384K | Buy |
+14,800
| New | +$345K | 0.24% | 141 |
|
|
2014
Q3 | – | Sell |
-140,648
| Closed | -$2.66M | – | 199 |
|
|
2014
Q2 | $2.66M | Buy |
140,648
+108,536
| +338% | +$1.87M | 1.06% | 35 |
|
|
2014
Q1 | $500K | Buy |
+32,112
| New | +$497K | 0.2% | 131 |
|
Other funds holding CNC
Campbell & Co Investment Adviser's CNC Position: Q2 2026 in Review
Campbell & Co Investment Adviser sold out of Centene (CNC) in Q2 2026, closing a stake of 14,902 shares — an estimated $488K sold.
Campbell & Co Investment Adviser first reported a position in CNC in Q1 2014 and held it in 20 quarters. The position peaked at $3.9M in Q1 2025. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Campbell & Co Investment Adviser reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
- Campbell & Co Investment Adviser sold 14,902 Centene shares in Q2 2026, an estimated $488K.
- Campbell & Co Investment Adviser first reported a position in Centene in Q1 2014 and held it in 20 quarters.
- Campbell & Co Investment Adviser's Centene position peaked at $3.9M in Q1 2025.
- 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.