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Citizens Financial Group’s Centene CNC Stock Holding History

Citizens Financial Group’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
24,386
+4,743
+24% +$254K 0.02% 347
2026
Q1 		$643K Buy
19,643
+7,297
+59% +$299K 0.01% 485
2025
Q4 		$508K Buy
12,346
+6,084
+97% +$228K 0.01% 536
2025
Q3 		$223K Buy
6,262
+686
+12% +$20.7K ﹤0.01% 737
2025
Q2 		$303K Buy
+5,576
New +$327K ﹤0.01% 574
2025
Q1 		– Sell
-3,784
Closed -$229K – 620
2024
Q4 		$229K Buy
3,784
+765
+25% +$47.7K ﹤0.01% 526
2024
Q3 		$227K Buy
+3,019
New +$221K ﹤0.01% 515
2020
Q3 		– Sell
-525
Closed -$34K – 380
2020
Q2 		$34K Sell
525
-104
-17% -$6.77K ﹤0.01% 540
2020
Q1 		$37K Buy
629
+59
+10% +$3.58K ﹤0.01% 480
2019
Q4 		$36K Sell
570
-58
-9% -$3.15K ﹤0.01% 496
2019
Q3 		$27K Buy
628
+262
+72% +$12.8K ﹤0.01% 431
2019
Q2 		$19K Buy
366
+288
+369% +$15.6K ﹤0.01% 453
2019
Q1 		$4K Buy
+78
New +$4.74K ﹤0.01% 617
2018
Q4 		– Sell
-1,000
Closed -$72K – 530
2018
Q3 		$72K Hold
1,000
– – 0.01% 290
2018
Q2 		$62K Hold
1,000
– – 0.01% 295
2018
Q1 		$53K Hold
1,000
– – ﹤0.01% 315
2017
Q4 		$50K Hold
1,000
– – ﹤0.01% 326
2017
Q3 		$48K Buy
+1,000
New +$43K ﹤0.01% 332

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citizens Financial Group's CNC Position: Q2 2026 in Review

Citizens Financial Group increased its Centene (CNC) stake by 24% in Q2 2026, buying an estimated $254K and bringing the position to 24,386 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #347.

Citizens Financial Group first reported a position in CNC in Q3 2017 and has held it in 18 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Citizens Financial Group held 24,386 shares of Centene worth $1.57M as of Q2 2026.
  • Citizens Financial Group bought 4,743 Centene shares in Q2 2026, an estimated $254K.
  • Centene made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #347 holding.
  • Citizens Financial Group first reported a position in Centene in Q3 2017 and has held it in 18 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.