Chevy Chase Trust’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 | $14.5M | Sell |
226,532
-3,616
| -2% | -$193K | 0.04% | 334 |
|
|
2026
Q1 | $7.54M | Sell |
230,148
-6,591
| -3% | -$270K | 0.02% | 455 |
|
|
2025
Q4 | $9.74M | Sell |
236,739
-1,377
| -0.6% | -$51.5K | 0.03% | 415 |
|
|
2025
Q3 | $8.5M | Sell |
238,116
-24,819
| -9% | -$750K | 0.02% | 436 |
|
|
2025
Q2 | $14.3M | Buy |
262,935
+2,750
| +1% | +$161K | 0.04% | 324 |
|
|
2025
Q1 | $15.8M | Sell |
260,185
-4,789
| -2% | -$289K | 0.05% | 299 |
|
|
2024
Q4 | $16.1M | Sell |
264,974
-17,062
| -6% | -$1.06M | 0.05% | 308 |
|
|
2024
Q3 | $21.2M | Sell |
282,036
-9,300
| -3% | -$682K | 0.07% | 256 |
|
|
2024
Q2 | $19.3M | Sell |
291,336
-4,605
| -2% | -$335K | 0.06% | 260 |
|
|
2024
Q1 | $23.2M | Sell |
295,941
-2,468
| -0.8% | -$191K | 0.08% | 234 |
|
|
2023
Q4 | $22.1M | Sell |
298,409
-5,959
| -2% | -$430K | 0.08% | 223 |
|
|
2023
Q3 | $21M | Sell |
304,368
-11,326
| -4% | -$754K | 0.08% | 220 |
|
|
2023
Q2 | $21.3M | Sell |
315,694
-4,361
| -1% | -$291K | 0.08% | 232 |
|
|
2023
Q1 | $20.2M | Sell |
320,055
-7,348
| -2% | -$522K | 0.08% | 233 |
|
|
2022
Q4 | $26.9M | Sell |
327,403
-21,611
| -6% | -$1.77M | 0.11% | 178 |
|
|
2022
Q3 | $27.2M | Sell |
349,014
-4,203
| -1% | -$376K | 0.12% | 171 |
|
|
2022
Q2 | $29.9M | Buy |
353,217
+2,364
| +0.7% | +$196K | 0.12% | 165 |
|
|
2022
Q1 | $29.5M | Buy |
350,853
+914
| +0.3% | +$75K | 0.1% | 184 |
|
|
2021
Q4 | $28.8M | Sell |
349,939
-8,045
| -2% | -$589K | 0.09% | 196 |
|
|
2021
Q3 | $22.3M | Sell |
357,984
-13,341
| -4% | -$891K | 0.08% | 235 |
|
|
2021
Q2 | $27.1M | Sell |
371,325
-19,008
| -5% | -$1.3M | 0.09% | 198 |
|
|
2021
Q1 | $24.9M | Sell |
390,333
-27,034
| -6% | -$1.67M | 0.09% | 216 |
|
|
2020
Q4 | $25.1M | Sell |
417,367
-12,397
| -3% | -$788K | 0.09% | 210 |
|
|
2020
Q3 | $25.1M | Sell |
429,764
-36,342
| -8% | -$2.26M | 0.1% | 185 |
|
|
2020
Q2 | $29.6M | Sell |
466,106
-30,162
| -6% | -$1.96M | 0.12% | 170 |
|
|
2020
Q1 | $29.5M | Buy |
496,268
+150,496
| +44% | +$9.13M | 0.14% | 157 |
|
|
2019
Q4 | $21.7M | Buy |
345,772
+383
| +0.1% | +$20.8K | 0.08% | 242 |
|
|
2019
Q3 | $14.9M | Buy |
345,389
+338
| +0.1% | +$16.5K | 0.06% | 312 |
|
|
2019
Q2 | $18.1M | Buy |
345,051
+367
| +0.1% | +$19.8K | 0.08% | 273 |
|
|
2019
Q1 | $17.8M | Buy |
344,684
+6,778
| +2% | +$411K | 0.07% | 279 |
|
|
2018
Q4 | $19.5M | Buy |
337,906
+34
| +0% | +$2.28K | 0.1% | 215 |
|
|
2018
Q3 | $24.5M | Sell |
337,872
-8,206
| -2% | -$570K | 0.1% | 213 |
|
|
2018
Q2 | $21.3M | Buy |
346,078
+51,934
| +18% | +$3M | 0.09% | 231 |
|
|
2018
Q1 | $15.7M | Sell |
294,144
-5,288
| -2% | -$276K | 0.07% | 296 |
|
|
2017
Q4 | $15.1M | Sell |
299,432
-2,616
| -0.9% | -$127K | 0.07% | 304 |
|
|
2017
Q3 | $14.6M | Buy |
302,048
+4,282
| +1% | +$184K | 0.07% | 306 |
|
|
2017
Q2 | $11.9M | Buy |
297,766
+1,174
| +0.4% | +$44.3K | 0.06% | 347 |
|
|
2017
Q1 | $10.6M | Buy |
296,592
+10,998
| +4% | +$368K | 0.05% | 370 |
|
|
2016
Q4 | $8.07M | Buy |
285,594
+646
| +0.2% | +$19.1K | 0.04% | 416 |
|
|
2016
Q3 | $9.54M | Sell |
284,948
-6,300
| -2% | -$219K | 0.05% | 374 |
|
|
2016
Q2 | $10.4M | Buy |
291,248
+4,498
| +2% | +$141K | 0.06% | 345 |
|
|
2016
Q1 | $8.83M | Buy |
+286,750
| New | +$8.56M | 0.05% | 381 |
|
Other funds holding CNC
Chevy Chase Trust's CNC Position: Q2 2026 in Review
Chevy Chase Trust reduced its Centene (CNC) stake by 1.6% in Q2 2026, selling an estimated $193K and leaving 226,532 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #334.
Chevy Chase Trust first reported a position in CNC in Q1 2016 and has held it in 42 quarters since. The position peaked at $29.9M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Chevy Chase Trust held 226,532 shares of Centene worth $14.5M as of Q2 2026.
- Chevy Chase Trust sold 3,616 Centene shares in Q2 2026, an estimated $193K.
- Centene made up 0.04% of Chevy Chase Trust's portfolio in Q2 2026, its #334 holding.
- Chevy Chase Trust first reported a position in Centene in Q1 2016 and has held it in 42 quarters since.
- Chevy Chase Trust's Centene position peaked at $29.9M in Q2 2022.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.