Engineers Gate Manager’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 | $14.5M | Sell |
225,393
-507,557
| -69% | -$27.1M | 0.19% | 122 |
|
|
2026
Q1 | $24M | Buy |
732,950
+174,491
| +31% | +$7.15M | 0.3% | 65 |
|
|
2025
Q4 | $23M | Buy |
558,459
+500,773
| +868% | +$18.7M | 0.27% | 67 |
|
|
2025
Q3 | $2.06M | Sell |
57,686
-401,092
| -87% | -$12.1M | 0.02% | 750 |
|
|
2025
Q2 | $24.9M | Buy |
458,778
+172,595
| +60% | +$10.1M | 0.31% | 62 |
|
|
2025
Q1 | $17.4M | Buy |
+286,183
| New | +$17.3M | 0.29% | 56 |
|
|
2024
Q4 | – | Sell |
-36,115
| Closed | -$2.72M | – | 2271 |
|
|
2024
Q3 | $2.72M | Sell |
36,115
-58,888
| -62% | -$4.32M | 0.05% | 500 |
|
|
2024
Q2 | $6.3M | Buy |
95,003
+2,048
| +2% | +$149K | 0.14% | 197 |
|
|
2024
Q1 | $7.3M | Buy |
92,955
+46,698
| +101% | +$3.61M | 0.19% | 122 |
|
|
2023
Q4 | $3.43M | Sell |
46,257
-96,181
| -68% | -$6.94M | 0.1% | 281 |
|
|
2023
Q3 | $9.81M | Sell |
142,438
-6,753
| -5% | -$449K | 0.36% | 31 |
|
|
2023
Q2 | $10.1M | Sell |
149,191
-161,318
| -52% | -$10.8M | 0.38% | 30 |
|
|
2023
Q1 | $19.6M | Buy |
310,509
+221,846
| +250% | +$15.7M | 0.82% | 2 |
|
|
2022
Q4 | $7.27M | Sell |
88,663
-31,009
| -26% | -$2.53M | 0.44% | 25 |
|
|
2022
Q3 | $9.31M | Buy |
119,672
+101,429
| +556% | +$9.06M | 0.58% | 12 |
|
|
2022
Q2 | $1.54M | Sell |
18,243
-38,458
| -68% | -$3.19M | 0.06% | 455 |
|
|
2022
Q1 | $4.77M | Buy |
56,701
+50,685
| +843% | +$4.16M | 0.19% | 103 |
|
|
2021
Q4 | $496K | Sell |
6,016
-1,818
| -23% | -$133K | 0.02% | 1064 |
|
|
2021
Q3 | $488K | Buy |
+7,834
| New | +$523K | 0.03% | 892 |
|
|
2021
Q2 | – | Sell |
-57,485
| Closed | -$3.67M | – | 1660 |
|
|
2021
Q1 | $3.67M | Sell |
57,485
-34,237
| -37% | -$2.12M | 0.18% | 96 |
|
|
2020
Q4 | $5.51M | Buy |
91,722
+80,439
| +713% | +$5.11M | 0.24% | 70 |
|
|
2020
Q3 | $658K | Sell |
11,283
-16,412
| -59% | -$1.02M | 0.03% | 840 |
|
|
2020
Q2 | $1.76M | Buy |
+27,695
| New | +$1.8M | 0.09% | 329 |
|
|
2019
Q4 | – | Sell |
-34,487
| Closed | -$1.49M | – | 1635 |
|
|
2019
Q3 | $1.49M | Buy |
+34,487
| New | +$1.68M | 0.08% | 400 |
|
|
2019
Q2 | – | Sell |
-261,175
| Closed | -$13.9M | – | 1172 |
|
|
2019
Q1 | $13.9M | Buy |
+261,175
| New | +$15.9M | 0.84% | 3 |
|
|
2018
Q4 | – | Sell |
-30,020
| Closed | -$2.17M | – | 903 |
|
|
2018
Q3 | $2.17M | Buy |
+30,020
| New | +$2.08M | 0.17% | 191 |
|
|
2018
Q1 | – | Sell |
-22,308
| Closed | -$1.13M | – | 815 |
|
|
2017
Q4 | $1.13M | Sell |
22,308
-3,740
| -14% | -$181K | 0.08% | 438 |
|
|
2017
Q3 | $1.26M | Sell |
26,048
-89,278
| -77% | -$3.84M | 0.11% | 372 |
|
|
2017
Q2 | $4.61M | Buy |
+115,326
| New | +$4.35M | 0.42% | 48 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$333K | – | 646 |
|
|
2016
Q4 | $333K | Buy |
+11,800
| New | +$348K | 0.04% | 505 |
|
|
2016
Q3 | – | Sell |
-97,098
| Closed | -$3.46M | – | 621 |
|
|
2016
Q2 | $3.46M | Sell |
97,098
-17,686
| -15% | -$555K | 0.25% | 134 |
|
|
2016
Q1 | $3.53M | Buy |
114,784
+65,010
| +131% | +$1.94M | 0.28% | 137 |
|
|
2015
Q4 | $1.64M | Sell |
49,774
-171,288
| -77% | -$5.07M | 0.11% | 305 |
|
|
2015
Q3 | $5.99M | Buy |
221,062
+143,712
| +186% | +$4.81M | 0.51% | 12 |
|
|
2015
Q2 | $3.11M | Buy |
77,350
+31,060
| +67% | +$1.12M | 0.3% | 44 |
|
|
2015
Q1 | $1.64M | Buy |
46,290
+32,202
| +229% | +$968K | 0.22% | 108 |
|
|
2014
Q4 | $366K | Buy |
+14,088
| New | +$329K | 0.1% | 371 |
|
Other funds holding CNC
Engineers Gate Manager's CNC Position: Q2 2026 in Review
Engineers Gate Manager reduced its Centene (CNC) stake by 69% in Q2 2026, selling an estimated $27.1M and leaving 225,393 shares worth $14.5M. The position accounts for 0.19% of the portfolio, ranked #122.
Engineers Gate Manager first reported a position in CNC in Q4 2014 and has held it in 37 quarters since. The position peaked at $24.9M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Engineers Gate Manager held 225,393 shares of Centene worth $14.5M as of Q2 2026.
- Engineers Gate Manager sold 507,557 Centene shares in Q2 2026, an estimated $27.1M.
- Centene made up 0.19% of Engineers Gate Manager's portfolio in Q2 2026, its #122 holding.
- Engineers Gate Manager first reported a position in Centene in Q4 2014 and has held it in 37 quarters since.
- Engineers Gate Manager's Centene position peaked at $24.9M in Q2 2025.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.