Federation des caisses Desjardins du Quebec’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 | $3.26M | Buy |
50,766
+16,437
| +48% | +$879K | 0.01% | 647 |
|
|
2026
Q1 | $1.12M | Buy |
34,329
+16,509
| +93% | +$677K | ﹤0.01% | 959 |
|
|
2025
Q4 | $733K | Buy |
17,820
+1,144
| +7% | +$42.8K | ﹤0.01% | 1124 |
|
|
2025
Q3 | $595K | Sell |
16,676
-43,557
| -72% | -$1.32M | ﹤0.01% | 1157 |
|
|
2025
Q2 | $3.27M | Buy |
60,233
+2,001
| +3% | +$117K | 0.01% | 503 |
|
|
2025
Q1 | $3.54M | Sell |
58,232
-103
| -0.2% | -$6.22K | 0.02% | 440 |
|
|
2024
Q4 | $3.53M | Sell |
58,335
-20,142
| -26% | -$1.26M | 0.02% | 438 |
|
|
2024
Q3 | $5.91M | Sell |
78,477
-13,142
| -14% | -$963K | 0.03% | 303 |
|
|
2024
Q2 | $6.07M | Buy |
91,619
+24,352
| +36% | +$1.77M | 0.03% | 289 |
|
|
2024
Q1 | $5.18M | Buy |
67,267
+45,105
| +204% | +$3.48M | 0.04% | 293 |
|
|
2023
Q4 | $1.64M | Buy |
22,162
+13,449
| +154% | +$970K | 0.02% | 487 |
|
|
2023
Q3 | $600K | Sell |
8,713
-1,614
| -16% | -$107K | 0.01% | 708 |
|
|
2023
Q2 | $697K | Sell |
10,327
-12,439
| -55% | -$830K | 0.01% | 695 |
|
|
2023
Q1 | $1.44M | Buy |
22,766
+11,148
| +96% | +$791K | 0.02% | 495 |
|
|
2022
Q4 | $953K | Sell |
11,618
-20,233
| -64% | -$1.65M | 0.01% | 590 |
|
|
2022
Q3 | $2.48M | Buy |
31,851
+1,853
| +6% | +$166K | 0.03% | 348 |
|
|
2022
Q2 | $2.54M | Buy |
29,998
+1,919
| +7% | +$159K | 0.03% | 349 |
|
|
2022
Q1 | $2.36M | Sell |
28,079
-855
| -3% | -$70.1K | 0.02% | 401 |
|
|
2021
Q4 | $2.38M | Sell |
28,934
-194
| -0.7% | -$14.2K | 0.02% | 403 |
|
|
2021
Q3 | $1.81M | Buy |
29,128
+606
| +2% | +$40.5K | 0.02% | 507 |
|
|
2021
Q2 | $2.08M | Buy |
28,522
+1,260
| +5% | +$86.3K | 0.02% | 486 |
|
|
2021
Q1 | $1.74M | Buy |
27,262
+4,787
| +21% | +$296K | 0.02% | 522 |
|
|
2020
Q4 | $1.35M | Buy |
22,475
+4,995
| +29% | +$317K | 0.02% | 573 |
|
|
2020
Q3 | $1.02M | Buy |
+17,480
| New | +$1.09M | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-27,673
| Closed | -$1.74M | – | 2250 |
|
|
2019
Q4 | $1.74M | Buy |
27,673
+6,820
| +33% | +$370K | 0.02% | 486 |
|
|
2019
Q3 | $902K | Sell |
20,853
-96
| -0.5% | -$4.67K | 0.01% | 658 |
|
|
2019
Q2 | $1.1M | Sell |
20,949
-1,255
| -6% | -$67.8K | 0.02% | 620 |
|
|
2019
Q1 | $1.18M | Sell |
22,204
-458
| -2% | -$27.8K | 0.02% | 547 |
|
|
2018
Q4 | $1.31M | Sell |
22,662
-11,378
| -33% | -$762K | 0.02% | 536 |
|
|
2018
Q3 | $2.46M | Sell |
34,040
-50,152
| -60% | -$3.48M | 0.04% | 388 |
|
|
2018
Q2 | $5.19M | Sell |
84,192
-3,486
| -4% | -$201K | 0.08% | 228 |
|
|
2018
Q1 | $4.69M | Buy |
87,678
+4,308
| +5% | +$225K | 0.07% | 237 |
|
|
2017
Q4 | $4.2M | Sell |
83,370
-2,986
| -3% | -$145K | 0.06% | 250 |
|
|
2017
Q3 | $4.18M | Hold |
86,356
| – | – | 0.07% | 241 |
|
|
2017
Q2 | $3.45M | Buy |
86,356
+28,428
| +49% | +$1.07M | 0.06% | 269 |
|
|
2017
Q1 | $2.06M | Buy |
+57,928
| New | +$1.94M | 0.04% | 375 |
|
Other funds holding CNC
Federation des caisses Desjardins du Quebec's CNC Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec increased its Centene (CNC) stake by 48% in Q2 2026, buying an estimated $879K and bringing the position to 50,766 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #647.
Federation des caisses Desjardins du Quebec first reported a position in CNC in Q1 2017 and has held it in 36 quarters since. The position peaked at $6.07M in Q2 2024. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Federation des caisses Desjardins du Quebec held 50,766 shares of Centene worth $3.26M as of Q2 2026.
- Federation des caisses Desjardins du Quebec bought 16,437 Centene shares in Q2 2026, an estimated $879K.
- Centene made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #647 holding.
- Federation des caisses Desjardins du Quebec first reported a position in Centene in Q1 2017 and has held it in 36 quarters since.
- Federation des caisses Desjardins du Quebec's Centene position peaked at $6.07M in Q2 2024.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.