Federated Hermes’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Sell |
7,998
-3,932
| -33% | -$161K | ﹤0.01% | 1451 |
|
|
2025
Q4 | $491K | Buy |
11,930
+9,925
| +495% | +$372K | ﹤0.01% | 1315 |
|
|
2025
Q3 | $71.5K | Sell |
2,005
-290,000
| -99% | -$8.76M | ﹤0.01% | 1623 |
|
|
2025
Q2 | $15.9M | Buy |
292,005
+11,051
| +4% | +$648K | 0.03% | 474 |
|
|
2025
Q1 | $17.1M | Buy |
280,954
+127,319
| +83% | +$7.69M | 0.04% | 434 |
|
|
2024
Q4 | $9.31M | Sell |
153,635
-298,341
| -66% | -$18.6M | 0.02% | 563 |
|
|
2024
Q3 | $34M | Buy |
451,976
+3,765
| +0.8% | +$276K | 0.07% | 310 |
|
|
2024
Q2 | $29.7M | Buy |
448,211
+1,096
| +0.2% | +$79.7K | 0.07% | 311 |
|
|
2024
Q1 | $35.1M | Buy |
447,115
+7,564
| +2% | +$584K | 0.08% | 291 |
|
|
2023
Q4 | $32.6M | Sell |
439,551
-147,808
| -25% | -$10.7M | 0.08% | 280 |
|
|
2023
Q3 | $40.5M | Sell |
587,359
-17,768
| -3% | -$1.18M | 0.11% | 231 |
|
|
2023
Q2 | $40.8M | Buy |
605,127
+372,177
| +160% | +$24.8M | 0.1% | 241 |
|
|
2023
Q1 | $14.7M | Buy |
232,950
+48,957
| +27% | +$3.48M | 0.04% | 457 |
|
|
2022
Q4 | $15.1M | Buy |
183,993
+146,741
| +394% | +$12M | 0.04% | 443 |
|
|
2022
Q3 | $2.9M | Buy |
37,252
+32,132
| +628% | +$2.87M | 0.01% | 805 |
|
|
2022
Q2 | $433K | Sell |
5,120
-1,620
| -24% | -$135K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $567K | Sell |
6,740
-1,546
| -19% | -$127K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $683K | Buy |
8,286
+1,417
| +21% | +$104K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $428K | Sell |
6,869
-1,544
| -18% | -$103K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $614K | Buy |
8,413
+1,268
| +18% | +$86.9K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $457K | Buy |
7,145
+1,993
| +39% | +$123K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $309K | Buy |
5,152
+78
| +2% | +$4.96K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $296K | Sell |
5,074
-705
| -12% | -$43.8K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $367K | Buy |
5,779
+1,896
| +49% | +$123K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $231K | Buy |
3,883
+1,659
| +75% | +$101K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $140K | Sell |
2,224
-3,183
| -59% | -$173K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $234K | Buy |
5,407
+2,978
| +123% | +$145K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $127K | Sell |
2,429
-36,181
| -94% | -$1.95M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2.05M | Buy |
38,610
+29,584
| +328% | +$1.8M | 0.01% | 1045 |
|
|
2018
Q4 | $521K | Sell |
9,026
-5,486
| -38% | -$367K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $1.05M | Sell |
14,512
-166,328
| -92% | -$11.5M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $11.1M | Sell |
180,840
-45,958
| -20% | -$2.65M | 0.03% | 417 |
|
|
2018
Q1 | $12.1M | Buy |
226,798
+116,534
| +106% | +$6.08M | 0.04% | 377 |
|
|
2017
Q4 | $5.56M | Buy |
110,264
+4,812
| +5% | +$233K | 0.02% | 587 |
|
|
2017
Q3 | $5.1M | Buy |
105,452
+67,898
| +181% | +$2.92M | 0.01% | 572 |
|
|
2017
Q2 | $1.5M | Sell |
37,554
-16,938
| -31% | -$639K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $1.94M | Buy |
54,492
+20,092
| +58% | +$672K | 0.01% | 926 |
|
|
2016
Q4 | $972K | Sell |
34,400
-7,456
| -18% | -$220K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $1.4M | Sell |
41,856
-25,786
| -38% | -$896K | ﹤0.01% | 995 |
|
|
2016
Q2 | $2.41M | Buy |
67,642
+13,084
| +24% | +$411K | 0.01% | 770 |
|
|
2016
Q1 | $1.68M | Sell |
54,558
-101,688
| -65% | -$3.04M | 0.01% | 904 |
|
|
2015
Q4 | $5.14M | Sell |
156,246
-35,848
| -19% | -$1.06M | 0.02% | 561 |
|
|
2015
Q3 | $5.21M | Sell |
192,094
-535,788
| -74% | -$17.9M | 0.02% | 543 |
|
|
2015
Q2 | $29.3M | Buy |
727,882
+461,446
| +173% | +$16.6M | 0.09% | 242 |
|
|
2015
Q1 | $9.42M | Buy |
266,436
+34,328
| +15% | +$1.03M | 0.03% | 473 |
|
|
2014
Q4 | $6.03M | Sell |
232,108
-49,864
| -18% | -$1.16M | 0.02% | 552 |
|
|
2014
Q3 | $5.83M | Buy |
281,972
+196,320
| +229% | +$3.78M | 0.02% | 592 |
|
|
2014
Q2 | $1.62M | Sell |
85,652
-40,340
| -32% | -$693K | 0.01% | 1034 |
|
|
2014
Q1 | $1.96M | Sell |
125,992
-12,660
| -9% | -$196K | 0.01% | 954 |
|
|
2013
Q4 | $2.04M | Sell |
138,652
-85,680
| -38% | -$1.28M | 0.01% | 927 |
|
|
2013
Q3 | $3.59M | Buy |
224,332
+18,732
| +9% | +$270K | 0.01% | 705 |
|
|
2013
Q2 | $2.7M | Buy |
+205,600
| New | +$2.49M | 0.01% | 780 |
|
Other funds holding CNC
VCM
VPM
Federated Hermes's CNC Position: Q1 2026 in Review
Federated Hermes reduced its Centene (CNC) stake by 33% in Q1 2026, selling an estimated $161K and leaving 7,998 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.
Federated Hermes first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.8M in Q2 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Federated Hermes held 7,998 shares of Centene worth $262K as of Q1 2026.
- Federated Hermes sold 3,932 Centene shares in Q1 2026, an estimated $161K.
- Centene made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1451 holding.
- Federated Hermes first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Centene position peaked at $40.8M in Q2 2023.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.