Commerzbank Aktiengesellschaft’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 | $1.1M | Buy |
17,113
+2,810
| +20% | +$150K | 0.02% | 205 |
|
|
2026
Q1 | $468K | Sell |
14,303
-8,382
| -37% | -$344K | 0.01% | 267 |
|
|
2025
Q4 | $933K | Sell |
22,685
-312
| -1% | -$11.7K | 0.02% | 233 |
|
|
2025
Q3 | $821K | Buy |
22,997
+6,242
| +37% | +$189K | 0.02% | 225 |
|
|
2025
Q2 | $910K | Buy |
16,755
+360
| +2% | +$21.1K | 0.02% | 193 |
|
|
2025
Q1 | $996K | Buy |
16,395
+5,062
| +45% | +$306K | 0.02% | 173 |
|
|
2024
Q4 | $685K | Buy |
11,333
+1,467
| +15% | +$91.5K | 0.02% | 190 |
|
|
2024
Q3 | $743K | Buy |
9,866
+860
| +10% | +$63K | 0.02% | 159 |
|
|
2024
Q2 | $598K | Buy |
9,006
+148
| +2% | +$10.8K | 0.02% | 148 |
|
|
2024
Q1 | $696K | Buy |
+8,858
| New | +$684K | 0.02% | 125 |
|
|
2020
Q2 | – | Sell |
-12,854
| Closed | -$764K | – | 166 |
|
|
2020
Q1 | $764K | Buy |
12,854
+739
| +6% | +$44.8K | 0.03% | 211 |
|
|
2019
Q4 | $762K | Sell |
12,115
-10,846
| -47% | -$588K | 0.01% | 485 |
|
|
2019
Q3 | $993K | Buy |
22,961
+862
| +4% | +$42K | 0.01% | 536 |
|
|
2019
Q2 | $1.16M | Buy |
22,099
+76
| +0.3% | +$4.11K | 0.01% | 581 |
|
|
2019
Q1 | $1.17M | Buy |
22,023
+3,733
| +20% | +$227K | 0.01% | 497 |
|
|
2018
Q4 | $1.05M | Buy |
18,290
+3,602
| +25% | +$241K | 0.01% | 531 |
|
|
2018
Q3 | $1.06M | Sell |
14,688
-2,360
| -14% | -$164K | 0.01% | 557 |
|
|
2018
Q2 | $1.05M | Sell |
17,048
-7,710
| -31% | -$445K | 0.01% | 518 |
|
|
2018
Q1 | $1.32M | Buy |
24,758
+16,496
| +200% | +$860K | 0.01% | 493 |
|
|
2017
Q4 | $417K | Buy |
8,262
+3,982
| +93% | +$193K | ﹤0.01% | 709 |
|
|
2017
Q3 | $207K | Buy |
+4,280
| New | +$184K | ﹤0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-15,360
| Closed | -$547K | – | 741 |
|
|
2017
Q1 | $547K | Sell |
15,360
-1,486
| -9% | -$49.7K | 0.01% | 624 |
|
|
2016
Q4 | $476K | Sell |
16,846
-2,992
| -15% | -$88.3K | 0.01% | 628 |
|
|
2016
Q3 | $664K | Sell |
19,838
-260
| -1% | -$9.03K | 0.01% | 501 |
|
|
2016
Q2 | $717K | Sell |
20,098
-5,930
| -23% | -$186K | ﹤0.01% | 552 |
|
|
2016
Q1 | $801K | Sell |
26,028
-20,418
| -44% | -$610K | 0.01% | 554 |
|
|
2015
Q4 | $1.53M | Buy |
46,446
+3,844
| +9% | +$114K | 0.01% | 551 |
|
|
2015
Q3 | $1.16M | Sell |
42,602
-1,966
| -4% | -$65.8K | 0.01% | 549 |
|
|
2015
Q2 | $1.79M | Buy |
+44,568
| New | +$1.6M | 0.01% | 641 |
|
Other funds holding CNC
Commerzbank Aktiengesellschaft's CNC Position: Q2 2026 in Review
Commerzbank Aktiengesellschaft increased its Centene (CNC) stake by 20% in Q2 2026, buying an estimated $150K and bringing the position to 17,113 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #205.
Commerzbank Aktiengesellschaft first reported a position in CNC in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.79M in Q2 2015. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Commerzbank Aktiengesellschaft held 17,113 shares of Centene worth $1.1M as of Q2 2026.
- Commerzbank Aktiengesellschaft bought 2,810 Centene shares in Q2 2026, an estimated $150K.
- Centene made up 0.02% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #205 holding.
- Commerzbank Aktiengesellschaft first reported a position in Centene in Q2 2015 and has held it in 29 quarters since.
- Commerzbank Aktiengesellschaft's Centene position peaked at $1.79M in Q2 2015.
- 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.