Citigroup’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,500
| Closed | -$10.4M | – | 5548 |
|
|
2022
Q4 | $10.4M | Sell |
126,500
-55,000
| -30% | -$4.49M | 0.01% | 1122 |
|
|
2022
Q3 | $14.1M | Buy |
181,500
+146,500
| +419% | +$13.1M | 0.01% | 972 |
|
|
2022
Q2 | $2.96M | Sell |
35,000
-10,000
| -22% | -$831K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $3.79M | Sell |
45,000
-3,000
| -6% | -$246K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $3.96M | Hold |
48,000
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q3 | $2.99M | Sell |
48,000
-25,000
| -34% | -$1.67M | ﹤0.01% | 2202 |
|
|
2021
Q2 | $5.32M | Buy |
+73,000
| New | +$5M | ﹤0.01% | 1844 |
|
|
2021
Q1 | – | Sell |
-45,400
| Closed | -$2.73M | – | 6406 |
|
|
2020
Q4 | $2.73M | Sell |
45,400
-65,000
| -59% | -$4.13M | ﹤0.01% | 2567 |
|
|
2020
Q3 | $6.44M | Sell |
110,400
-28,152
| -20% | -$1.75M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $8.8M | Sell |
138,552
-172,758
| -55% | -$11.2M | 0.01% | 1396 |
|
|
2020
Q1 | $18.5M | Sell |
311,310
-98,390
| -24% | -$5.97M | 0.02% | 784 |
|
|
2019
Q4 | $25.8M | Buy |
409,700
+152,200
| +59% | +$8.26M | 0.02% | 823 |
|
|
2019
Q3 | $11.1M | Sell |
257,500
-256,200
| -50% | -$12.5M | 0.01% | 1314 |
|
|
2019
Q2 | $26.9M | Buy |
513,700
+434,700
| +550% | +$23.5M | 0.02% | 762 |
|
|
2019
Q1 | $4.2M | Sell |
79,000
-236,600
| -75% | -$14.4M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $18.2M | Buy |
315,600
+79,400
| +34% | +$5.32M | 0.02% | 885 |
|
|
2018
Q3 | $17.1M | Buy |
236,200
+5,600
| +2% | +$389K | 0.02% | 930 |
|
|
2018
Q2 | $14.2M | Buy |
230,600
+12,000
| +5% | +$692K | 0.01% | 1016 |
|
|
2018
Q1 | $11.7M | Buy |
218,600
+199,200
| +1,027% | +$10.4M | 0.01% | 1138 |
|
|
2017
Q4 | $979K | Sell |
19,400
-19,200
| -50% | -$930K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $1.87M | Sell |
38,600
-71,000
| -65% | -$3.06M | ﹤0.01% | 2723 |
|
|
2017
Q2 | $4.38M | Buy |
109,600
+105,800
| +2,784% | +$3.99M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $135K | Buy |
3,800
+600
| +19% | +$20.1K | ﹤0.01% | 4974 |
|
|
2016
Q4 | $90K | Sell |
3,200
-2,600
| -45% | -$76.7K | ﹤0.01% | 5836 |
|
|
2016
Q3 | $194K | Sell |
5,800
-3,000
| -34% | -$104K | ﹤0.01% | 4681 |
|
|
2016
Q2 | $314K | Buy |
8,800
+8,600
| +4,300% | +$270K | ﹤0.01% | 4091 |
|
|
2016
Q1 | $6K | Sell |
200
-2,000
| -91% | -$59.7K | ﹤0.01% | 6938 |
|
|
2015
Q4 | $72K | Sell |
2,200
-49,400
| -96% | -$1.46M | ﹤0.01% | 5642 |
|
|
2015
Q3 | $1.4M | Buy |
51,600
+51,400
| +25,700% | +$1.72M | ﹤0.01% | 2764 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$7.18K | ﹤0.01% | 6551 |
|
Other funds holding CNC
VCM
VPM
Citigroup's CNC Position: Q1 2026 in Review
Citigroup reduced its Centene (CNC) stake by 0.43% in Q1 2026, selling an estimated $174K and leaving 973,327 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #844.
Citigroup first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.1M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Citigroup held 973,327 shares of Centene worth $31.9M as of Q1 2026.
- Citigroup sold 4,236 Centene shares in Q1 2026, an estimated $174K.
- Centene made up 0.01% of Citigroup's portfolio in Q1 2026, its #844 holding.
- Citigroup first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Centene position peaked at $68.1M in Q1 2022.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.