EARNEST Partners’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 | $227M | Sell |
3,536,856
-50,612
| -1% | -$2.71M | 0.82% | 31 |
|
|
2026
Q1 | $117M | Buy |
3,587,468
+83,846
| +2% | +$3.44M | 0.48% | 81 |
|
|
2025
Q4 | $144M | Buy |
3,503,622
+546,556
| +18% | +$20.5M | 0.62% | 57 |
|
|
2025
Q3 | $106M | Sell |
2,957,066
-13,677
| -0.5% | -$413K | 0.46% | 86 |
|
|
2025
Q2 | $161M | Sell |
2,970,743
-15,350
| -0.5% | -$900K | 0.73% | 42 |
|
|
2025
Q1 | $181M | Buy |
2,986,093
+1,593
| +0.1% | +$96.3K | 0.87% | 26 |
|
|
2024
Q4 | $181M | Buy |
2,984,500
+1,040,780
| +54% | +$64.9M | 0.81% | 35 |
|
|
2024
Q3 | $146M | Buy |
1,943,720
+811,218
| +72% | +$59.5M | 0.64% | 60 |
|
|
2024
Q2 | $75.1M | Buy |
1,132,502
+37,648
| +3% | +$2.74M | 0.35% | 115 |
|
|
2024
Q1 | $85.9M | Buy |
1,094,854
+61,483
| +6% | +$4.75M | 0.39% | 99 |
|
|
2023
Q4 | $76.7M | Buy |
1,033,371
+163,804
| +19% | +$11.8M | 0.38% | 106 |
|
|
2023
Q3 | $59.9M | Buy |
869,567
+62,450
| +8% | +$4.15M | 0.35% | 114 |
|
|
2023
Q2 | $54.4M | Buy |
807,117
+69,361
| +9% | +$4.63M | 0.3% | 130 |
|
|
2023
Q1 | $46.6M | Buy |
737,756
+36,461
| +5% | +$2.59M | 0.27% | 131 |
|
|
2022
Q4 | $57.5M | Sell |
701,295
-706
| -0.1% | -$57.7K | 0.35% | 115 |
|
|
2022
Q3 | $54.6M | Buy |
702,001
+37,968
| +6% | +$3.39M | 0.37% | 109 |
|
|
2022
Q2 | $56.2M | Buy |
664,033
+79,118
| +14% | +$6.57M | 0.37% | 109 |
|
|
2022
Q1 | $49.2M | Buy |
584,915
+18,571
| +3% | +$1.52M | 0.29% | 118 |
|
|
2021
Q4 | $46.7M | Buy |
566,344
+33,325
| +6% | +$2.44M | 0.27% | 121 |
|
|
2021
Q3 | $33.2M | Buy |
533,019
+43,204
| +9% | +$2.89M | 0.2% | 135 |
|
|
2021
Q2 | $35.7M | Buy |
489,815
+41,698
| +9% | +$2.86M | 0.21% | 134 |
|
|
2021
Q1 | $28.6M | Buy |
448,117
+92,537
| +26% | +$5.73M | 0.17% | 141 |
|
|
2020
Q4 | $21.3M | Buy |
355,580
+35,535
| +11% | +$2.26M | 0.15% | 147 |
|
|
2020
Q3 | $18.7M | Sell |
320,045
-368,739
| -54% | -$22.9M | 0.16% | 148 |
|
|
2020
Q2 | $43.8M | Buy |
688,784
+89,842
| +15% | +$5.85M | 0.41% | 98 |
|
|
2020
Q1 | $35.6M | Buy |
598,942
+36,670
| +7% | +$2.22M | 0.4% | 94 |
|
|
2019
Q4 | $35.4M | Buy |
562,272
+102,750
| +22% | +$5.57M | 0.28% | 114 |
|
|
2019
Q3 | $19.9M | Buy |
459,522
+54,094
| +13% | +$2.63M | 0.18% | 143 |
|
|
2019
Q2 | $21.3M | Buy |
405,428
+20,967
| +5% | +$1.13M | 0.19% | 137 |
|
|
2019
Q1 | $20.4M | Sell |
384,461
-15,733
| -4% | -$955K | 0.2% | 135 |
|
|
2018
Q4 | $23.1M | Sell |
400,194
-11,778
| -3% | -$789K | 0.25% | 123 |
|
|
2018
Q3 | $29.8M | Sell |
411,972
-5,028
| -1% | -$349K | 0.27% | 116 |
|
|
2018
Q2 | $25.7M | Sell |
417,000
-31,424
| -7% | -$1.81M | 0.24% | 124 |
|
|
2018
Q1 | $24M | Sell |
448,424
-47,076
| -10% | -$2.45M | 0.23% | 124 |
|
|
2017
Q4 | $25M | Sell |
495,500
-2,742,834
| -85% | -$133M | 0.24% | 123 |
|
|
2017
Q3 | $157M | Sell |
3,238,334
-135,064
| -4% | -$5.81M | 1.56% | 12 |
|
|
2017
Q2 | $135M | Sell |
3,373,398
-18,326
| -0.5% | -$692K | 1.42% | 14 |
|
|
2017
Q1 | $121M | Sell |
3,391,724
-23,266
| -0.7% | -$779K | 1.29% | 18 |
|
|
2016
Q4 | $96.5M | Sell |
3,414,990
-297,914
| -8% | -$8.79M | 1.05% | 24 |
|
|
2016
Q3 | $124M | Sell |
3,712,904
-84,154
| -2% | -$2.92M | 1.3% | 15 |
|
|
2016
Q2 | $135M | Sell |
3,797,058
-86,212
| -2% | -$2.71M | 1.47% | 10 |
|
|
2016
Q1 | $120M | Sell |
3,883,270
-65,542
| -2% | -$1.96M | 1.25% | 15 |
|
|
2015
Q4 | $130M | Sell |
3,948,812
-117,478
| -3% | -$3.48M | 1.33% | 14 |
|
|
2015
Q3 | $110M | Sell |
4,066,290
-177,714
| -4% | -$5.95M | 1.08% | 18 |
|
|
2015
Q2 | $171M | Sell |
4,244,004
-101,512
| -2% | -$3.65M | 1.49% | 12 |
|
|
2015
Q1 | $154M | Sell |
4,345,516
-383,704
| -8% | -$11.5M | 1.32% | 13 |
|
|
2014
Q4 | $123M | Sell |
4,729,220
-17,256
| -0.4% | -$403K | 1.01% | 22 |
|
|
2014
Q3 | $98.1M | Sell |
4,746,476
-84,608
| -2% | -$1.63M | 0.82% | 37 |
|
|
2014
Q2 | $91.3M | Sell |
4,831,084
-172,188
| -3% | -$2.96M | 0.73% | 47 |
|
|
2014
Q1 | $77.9M | Buy |
5,003,272
+207,008
| +4% | +$3.2M | 0.62% | 55 |
|
|
2013
Q4 | $70.7M | Buy |
+4,796,264
| New | +$71.7M | 0.57% | 64 |
|
Other funds holding CNC
EARNEST Partners's CNC Position: Q2 2026 in Review
EARNEST Partners reduced its Centene (CNC) stake by 1.4% in Q2 2026, selling an estimated $2.71M and leaving 3,536,856 shares worth $227M. The position accounts for 0.82% of the portfolio, ranked #31.
EARNEST Partners first reported a position in CNC in Q4 2013 and has held it in 51 quarters since. 749 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- EARNEST Partners held 3,536,856 shares of Centene worth $227M as of Q2 2026.
- EARNEST Partners sold 50,612 Centene shares in Q2 2026, an estimated $2.71M.
- Centene made up 0.82% of EARNEST Partners's portfolio in Q2 2026, its #31 holding.
- EARNEST Partners first reported a position in Centene in Q4 2013 and has held it in 51 quarters since.
- 749 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.