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.