CCMG
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Clark Capital Management Group’s Centene CNC Stock Holding History

Clark Capital Management 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
Q1 		$536K Buy
16,376
+1
+0% +$41 ﹤0.01% 377
2025
Q4 		$674K Sell
16,375
-15
-0.1% -$561 ﹤0.01% 338
2025
Q3 		$585K Buy
16,390
+15
+0.1% +$453 ﹤0.01% 333
2025
Q2 		$889K Sell
16,375
-58
-0.4% -$3.4K 0.01% 299
2025
Q1 		$998K Buy
16,433
+58
+0.4% +$3.5K 0.01% 295
2024
Q4 		$992K Sell
16,375
-98
-0.6% -$6.11K 0.01% 302
2024
Q3 		$1.24M Buy
+16,473
New +$1.21M 0.01% 288
2019
Q4 		– Sell
-478,659
Closed -$20.7M – 317
2019
Q3 		$20.7M Sell
478,659
-110,429
-19% -$5.38M 0.47% 86
2019
Q2 		$30.9M Buy
589,088
+111,113
+23% +$6M 0.65% 49
2019
Q1 		$25.4M Buy
477,975
+77,617
+19% +$4.71M 0.61% 65
2018
Q4 		$23.1M Buy
400,358
+115,614
+41% +$7.74M 0.62% 65
2018
Q3 		$20.6M Buy
284,744
+11,040
+4% +$766K 0.52% 74
2018
Q2 		$16.9M Buy
273,704
+23,146
+9% +$1.33M 0.49% 81
2018
Q1 		$13.4M Buy
+250,558
New +$13.1M 0.42% 95

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Capital Management Group's CNC Position: Q1 2026 in Review

Clark Capital Management Group increased its Centene (CNC) stake by 0.01% in Q1 2026, buying an estimated $41 and bringing the position to 16,376 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Clark Capital Management Group first reported a position in CNC in Q1 2018 and has held it in 14 quarters since. The position peaked at $30.9M in Q2 2019. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Clark Capital Management Group held 16,376 shares of Centene worth $536K as of Q1 2026.
  • Clark Capital Management Group bought 1 Centene share in Q1 2026, an estimated $41.
  • Centene made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #377 holding.
  • Clark Capital Management Group first reported a position in Centene in Q1 2018 and has held it in 14 quarters since.
  • Clark Capital Management Group's Centene position peaked at $30.9M in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.