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 |
-89,200
| Closed | -$7.32M | – | 5549 |
|
|
2022
Q4 | $7.32M | Sell |
89,200
-100,000
| -53% | -$8.17M | 0.01% | 1289 |
|
|
2022
Q3 | $14.7M | Buy |
189,200
+63,700
| +51% | +$5.69M | 0.01% | 948 |
|
|
2022
Q2 | $10.6M | Buy |
125,500
+35,500
| +39% | +$2.95M | 0.01% | 1121 |
|
|
2022
Q1 | $7.58M | Sell |
90,000
-18,500
| -17% | -$1.52M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $8.94M | Hold |
108,500
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $6.76M | Sell |
108,500
-24,500
| -18% | -$1.64M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $9.7M | Buy |
+133,000
| New | +$9.11M | 0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-50,900
| Closed | -$3.06M | – | 6407 |
|
|
2020
Q4 | $3.06M | Sell |
50,900
-75,840
| -60% | -$4.82M | ﹤0.01% | 2459 |
|
|
2020
Q3 | $7.39M | Sell |
126,740
-31,584
| -20% | -$1.96M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $10.1M | Sell |
158,324
-152,082
| -49% | -$9.9M | 0.01% | 1289 |
|
|
2020
Q1 | $18.4M | Buy |
310,406
+267,306
| +620% | +$16.2M | 0.02% | 786 |
|
|
2019
Q4 | $2.71M | Sell |
43,100
-42,600
| -50% | -$2.31M | ﹤0.01% | 2668 |
|
|
2019
Q3 | $3.71M | Sell |
85,700
-966,400
| -92% | -$47.1M | ﹤0.01% | 2216 |
|
|
2019
Q2 | $55.2M | Buy |
1,052,100
+751,600
| +250% | +$40.6M | 0.04% | 409 |
|
|
2019
Q1 | $16M | Buy |
300,500
+133,500
| +80% | +$8.1M | 0.02% | 972 |
|
|
2018
Q4 | $9.63M | Buy |
167,000
+112,200
| +205% | +$7.51M | 0.01% | 1283 |
|
|
2018
Q3 | $3.97M | Buy |
54,800
+31,800
| +138% | +$2.21M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $1.42M | Sell |
23,000
-1,800
| -7% | -$104K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $1.32M | Buy |
24,800
+11,000
| +80% | +$573K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $696K | Buy |
13,800
+400
| +3% | +$19.4K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $648K | Buy |
13,400
+4,800
| +56% | +$207K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $343K | Buy |
8,600
+6,200
| +258% | +$234K | ﹤0.01% | 4335 |
|
|
2017
Q1 | $86K | Sell |
2,400
-12,200
| -84% | -$408K | ﹤0.01% | 5313 |
|
|
2016
Q4 | $413K | Buy |
14,600
+14,400
| +7,200% | +$425K | ﹤0.01% | 4574 |
|
|
2016
Q3 | $7K | Sell |
200
-800
| -80% | -$27.8K | ﹤0.01% | 6652 |
|
|
2016
Q2 | $36K | Buy |
1,000
+600
| +150% | +$18.8K | ﹤0.01% | 5769 |
|
|
2016
Q1 | $12K | Sell |
400
-600
| -60% | -$17.9K | ﹤0.01% | 6755 |
|
|
2015
Q4 | $33K | Buy |
1,000
+200
| +25% | +$5.92K | ﹤0.01% | 6209 |
|
|
2015
Q3 | $22K | Buy |
+800
| New | +$26.8K | ﹤0.01% | 5961 |
|
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.