DnB Asset Management’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 | $21.8M | Buy |
339,091
+131,685
| +63% | +$7.04M | 0.06% | 205 |
|
|
2026
Q1 | $6.79M | Sell |
207,406
-24,206
| -10% | -$993K | 0.02% | 375 |
|
|
2025
Q4 | $9.53M | Sell |
231,612
-104,944
| -31% | -$3.93M | 0.03% | 311 |
|
|
2025
Q3 | $12M | Buy |
336,556
+141,458
| +73% | +$4.27M | 0.04% | 261 |
|
|
2025
Q2 | $10.6M | Sell |
195,098
-61,679
| -24% | -$3.62M | 0.04% | 254 |
|
|
2025
Q1 | $15.6M | Sell |
256,777
-15,619
| -6% | -$944K | 0.07% | 191 |
|
|
2024
Q4 | $16.5M | Buy |
272,396
+184,723
| +211% | +$11.5M | 0.07% | 189 |
|
|
2024
Q3 | $6.6M | Hold |
87,673
| – | – | 0.03% | 340 |
|
|
2024
Q2 | $5.81M | Buy |
87,673
+9,160
| +12% | +$666K | 0.03% | 329 |
|
|
2024
Q1 | $6.16M | Sell |
78,513
-33,436
| -30% | -$2.58M | 0.03% | 318 |
|
|
2023
Q4 | $8.31M | Sell |
111,949
-47,061
| -30% | -$3.4M | 0.04% | 276 |
|
|
2023
Q3 | $11M | Buy |
159,010
+9,688
| +6% | +$645K | 0.07% | 216 |
|
|
2023
Q2 | $10.1M | Sell |
149,322
-12,526
| -8% | -$835K | 0.06% | 233 |
|
|
2023
Q1 | $10.2M | Buy |
161,848
+48,573
| +43% | +$3.45M | 0.06% | 231 |
|
|
2022
Q4 | $9.29M | Sell |
113,275
-117,977
| -51% | -$9.64M | 0.07% | 236 |
|
|
2022
Q3 | $18M | Buy |
231,252
+15,642
| +7% | +$1.4M | 0.14% | 143 |
|
|
2022
Q2 | $18.2M | Sell |
215,610
-1,899
| -0.9% | -$158K | 0.13% | 145 |
|
|
2022
Q1 | $18.3M | Sell |
217,509
-8,723
| -4% | -$715K | 0.11% | 160 |
|
|
2021
Q4 | $18.6M | Buy |
226,232
+498
| +0.2% | +$36.5K | 0.11% | 164 |
|
|
2021
Q3 | $14.1M | Sell |
225,734
-38,447
| -15% | -$2.57M | 0.09% | 185 |
|
|
2021
Q2 | $19.3M | Buy |
264,181
+59,354
| +29% | +$4.07M | 0.13% | 136 |
|
|
2021
Q1 | $13.1M | Sell |
204,827
-192
| -0.1% | -$11.9K | 0.1% | 164 |
|
|
2020
Q4 | $12.3M | Buy |
205,019
+81,767
| +66% | +$5.19M | 0.11% | 154 |
|
|
2020
Q3 | $7.19M | Sell |
123,252
-174,650
| -59% | -$10.8M | 0.08% | 183 |
|
|
2020
Q2 | $18.9M | Buy |
297,902
+197,913
| +198% | +$12.9M | 0.22% | 87 |
|
|
2020
Q1 | $5.94M | Sell |
99,989
-87,544
| -47% | -$5.31M | 0.09% | 166 |
|
|
2019
Q4 | $11.8M | Buy |
187,533
+142,810
| +319% | +$7.75M | 0.12% | 136 |
|
|
2019
Q3 | $1.93M | Buy |
44,723
+4,473
| +11% | +$218K | 0.02% | 425 |
|
|
2019
Q2 | $2.11M | Sell |
40,250
-3,482
| -8% | -$188K | 0.02% | 404 |
|
|
2019
Q1 | $2.32M | Sell |
43,732
-6,414
| -13% | -$389K | 0.03% | 380 |
|
|
2018
Q4 | $2.89M | Sell |
50,146
-472
| -0.9% | -$31.6K | 0.04% | 292 |
|
|
2018
Q3 | $3.66M | Buy |
50,618
+5,218
| +11% | +$362K | 0.04% | 283 |
|
|
2018
Q2 | $2.8M | Buy |
45,400
+8,200
| +22% | +$473K | 0.03% | 320 |
|
|
2018
Q1 | $1.99M | Buy |
37,200
+3,000
| +9% | +$156K | 0.02% | 380 |
|
|
2017
Q4 | $1.73M | Buy |
34,200
+5,800
| +20% | +$281K | 0.02% | 402 |
|
|
2017
Q3 | $1.37M | Hold |
28,400
| – | – | 0.02% | 420 |
|
|
2017
Q2 | $1.13M | Buy |
28,400
+2,200
| +8% | +$83K | 0.02% | 439 |
|
|
2017
Q1 | $934K | Sell |
26,200
-147,000
| -85% | -$4.92M | 0.01% | 467 |
|
|
2016
Q4 | $4.89M | Buy |
173,200
+30,400
| +21% | +$897K | 0.09% | 176 |
|
|
2016
Q3 | $4.78M | Sell |
142,800
-72,200
| -34% | -$2.51M | 0.09% | 164 |
|
|
2016
Q2 | $7.67M | Buy |
215,000
+22,000
| +11% | +$691K | 0.16% | 118 |
|
|
2016
Q1 | $5.94M | Sell |
193,000
-170,000
| -47% | -$5.08M | 0.12% | 136 |
|
|
2015
Q4 | $11.9M | Buy |
363,000
+139,800
| +63% | +$4.14M | 0.26% | 80 |
|
|
2015
Q3 | $6.05M | Buy |
+223,200
| New | +$7.47M | 0.15% | 116 |
|
Other funds holding CNC
DnB Asset Management's CNC Position: Q2 2026 in Review
DnB Asset Management increased its Centene (CNC) stake by 63% in Q2 2026, buying an estimated $7.04M and bringing the position to 339,091 shares worth $21.8M. The position accounts for 0.06% of the portfolio, ranked #205.
DnB Asset Management first reported a position in CNC in Q3 2015 and has held it in 44 quarters since. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- DnB Asset Management held 339,091 shares of Centene worth $21.8M as of Q2 2026.
- DnB Asset Management bought 131,685 Centene shares in Q2 2026, an estimated $7.04M.
- Centene made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #205 holding.
- DnB Asset Management first reported a position in Centene in Q3 2015 and has held it in 44 quarters since.
- 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.