Citigroup’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
$72.2M Buy
1,124,869
+151,542
+16% +$8.1M 0.02% 591
2026
Q1
$31.9M Sell
973,327
-4,236
-0.4% -$174K 0.01% 844
2025
Q4
$40.2M Buy
977,563
+36,602
+4% +$1.37M 0.02% 723
2025
Q3
$33.6M Buy
940,961
+104,112
+12% +$3.14M 0.02% 800
2025
Q2
$45.4M Sell
836,849
-80,434
-9% -$4.72M 0.02% 627
2025
Q1
$55.7M Buy
917,283
+277,830
+43% +$16.8M 0.03% 519
2024
Q4
$38.7M Buy
639,453
+15,407
+2% +$961K 0.02% 625
2024
Q3
$47M Sell
624,046
-135,354
-18% -$9.92M 0.03% 554
2024
Q2
$50.3M Buy
759,400
+81,446
+12% +$5.92M 0.03% 494
2024
Q1
$53.2M Buy
677,954
+66,596
+11% +$5.14M 0.03% 457
2023
Q4
$45.4M Buy
611,358
+37,334
+7% +$2.69M 0.03% 498
2023
Q3
$39.5M Sell
574,024
-10,254
-2% -$682K 0.03% 515
2023
Q2
$39.4M Buy
584,278
+50,746
+10% +$3.38M 0.03% 533
2023
Q1
$33.7M Sell
533,532
-124,918
-19% -$8.87M 0.02% 560
2022
Q4
$54M Buy
658,450
+29,689
+5% +$2.43M 0.04% 382
2022
Q3
$48.9M Buy
628,761
+103,583
+20% +$9.26M 0.04% 385
2022
Q2
$44.4M Sell
525,178
-283,608
-35% -$23.6M 0.03% 420
2022
Q1
$68.1M Buy
808,786
+121,734
+18% +$9.98M 0.04% 382
2021
Q4
$56.6M Sell
687,052
-78,840
-10% -$5.78M 0.03% 519
2021
Q3
$47.7M Buy
765,892
+56,417
+8% +$3.77M 0.03% 549
2021
Q2
$51.7M Sell
709,475
-249,941
-26% -$17.1M 0.03% 509
2021
Q1
$61.3M Buy
959,416
+24,355
+3% +$1.51M 0.04% 417
2020
Q4
$56.1M Buy
935,061
+467,062
+100% +$29.7M 0.03% 481
2020
Q3
$27.3M Buy
467,999
+161,307
+53% +$10M 0.02% 755
2020
Q2
$19.5M Buy
306,692
+135,861
+80% +$8.85M 0.02% 838
2020
Q1
$10.1M Sell
170,831
-364,612
-68% -$22.1M 0.01% 1151
2019
Q4
$33.7M Sell
535,443
-208,380
-28% -$11.3M 0.02% 686
2019
Q3
$32.2M Buy
743,823
+70,915
+11% +$3.45M 0.03% 654
2019
Q2
$35.3M Buy
672,908
+455,569
+210% +$24.6M 0.03% 606
2019
Q1
$11.5M Sell
217,339
-460,933
-68% -$28M 0.01% 1176
2018
Q4
$39.1M Buy
678,272
+299,368
+79% +$20M 0.04% 492
2018
Q3
$27.4M Sell
378,904
-212,384
-36% -$14.7M 0.02% 656
2018
Q2
$36.4M Buy
591,288
+439,312
+289% +$25.3M 0.03% 478
2018
Q1
$8.12M Buy
151,976
+39,704
+35% +$2.07M 0.01% 1395
2017
Q4
$5.66M Sell
112,272
-15,456
-12% -$749K ﹤0.01% 1710
2017
Q3
$6.18M Sell
127,728
-28,240
-18% -$1.22M 0.01% 1573
2017
Q2
$6.23M Buy
155,968
+56,376
+57% +$2.13M 0.01% 1523
2017
Q1
$3.55M Buy
99,592
+69,052
+226% +$2.31M ﹤0.01% 1947
2016
Q4
$864K Buy
30,540
+294
+1% +$8.68K ﹤0.01% 3843
2016
Q3
$1.01M Buy
30,246
+4,650
+18% +$162K ﹤0.01% 3205
2016
Q2
$914K Sell
25,596
-109,738
-81% -$3.45M ﹤0.01% 3057
2016
Q1
$4.17M Buy
135,334
+124,348
+1,132% +$3.71M ﹤0.01% 1713
2015
Q4
$362K Sell
10,986
-6,688
-38% -$198K ﹤0.01% 4197
2015
Q3
$479K Sell
17,674
-31,778
-64% -$1.06M ﹤0.01% 3790
2015
Q2
$1.99M Buy
49,452
+11,420
+30% +$410K ﹤0.01% 2517
2015
Q1
$1.34M Buy
38,032
+15,724
+70% +$473K ﹤0.01% 2829
2014
Q4
$580K Sell
22,308
-4,024
-15% -$93.9K ﹤0.01% 3729
2014
Q3
$543K Sell
26,332
-2,596
-9% -$50K ﹤0.01% 3478
2014
Q2
$547K Sell
28,928
-27,132
-48% -$466K ﹤0.01% 3409
2014
Q1
$873K Sell
56,060
-67,148
-54% -$1.04M ﹤0.01% 2978
2013
Q4
$1.82M Buy
123,208
+101,380
+464% +$1.52M ﹤0.01% 2663
2013
Q3
$349K Sell
21,828
-10,648
-33% -$153K ﹤0.01% 3726
2013
Q2
$425K Buy
+32,476
New +$394K ﹤0.01% 3634

Other funds holding CNC

Citigroup's CNC Position: Q2 2026 in Review

Citigroup increased its Centene (CNC) stake by 16% in Q2 2026, buying an estimated $8.1M and bringing the position to 1,124,869 shares worth $72.2M. The position accounts for 0.02% of the portfolio, ranked #591.

Citigroup first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Citigroup held 1,124,869 shares of Centene worth $72.2M as of Q2 2026.
  • Citigroup bought 151,542 Centene shares in Q2 2026, an estimated $8.1M.
  • Centene made up 0.02% of Citigroup's portfolio in Q2 2026, its #591 holding.
  • Citigroup first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.