Fidelity International’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 | $7.45M | Buy |
227,590
+168,581
| +286% | +$6.91M | 0.01% | 636 |
|
|
2025
Q4 | $2.43M | Buy |
59,009
+6,736
| +13% | +$252K | ﹤0.01% | 747 |
|
|
2025
Q3 | $1.87M | Sell |
52,273
-348,657
| -87% | -$10.5M | ﹤0.01% | 736 |
|
|
2025
Q2 | $21.8M | Buy |
400,930
+392,409
| +4,605% | +$23M | 0.02% | 457 |
|
|
2025
Q1 | $517K | Sell |
8,521
-121
| -1% | -$7.31K | ﹤0.01% | 784 |
|
|
2024
Q4 | $524K | Sell |
8,642
-639,444
| -99% | -$39.9M | ﹤0.01% | 781 |
|
|
2024
Q3 | $48.8M | Sell |
648,086
-15,772
| -2% | -$1.16M | 0.04% | 326 |
|
|
2024
Q2 | $44M | Buy |
663,858
+10,863
| +2% | +$790K | 0.04% | 341 |
|
|
2024
Q1 | $51.2M | Sell |
652,995
-14,516
| -2% | -$1.12M | 0.05% | 309 |
|
|
2023
Q4 | $49.5M | Buy |
667,511
+13,647
| +2% | +$985K | 0.05% | 307 |
|
|
2023
Q3 | $45M | Sell |
653,864
-71,843
| -10% | -$4.78M | 0.05% | 315 |
|
|
2023
Q2 | $48.9M | Sell |
725,707
-301
| -0% | -$20.1K | 0.06% | 315 |
|
|
2023
Q1 | $45.9M | Sell |
726,008
-1,849,587
| -72% | -$131M | 0.05% | 304 |
|
|
2022
Q4 | $211M | Sell |
2,575,595
-652,358
| -20% | -$53.3M | 0.25% | 102 |
|
|
2022
Q3 | $251M | Sell |
3,227,953
-134,734
| -4% | -$12M | 0.32% | 80 |
|
|
2022
Q2 | $285M | Buy |
3,362,687
+119,207
| +4% | +$9.9M | 0.34% | 77 |
|
|
2022
Q1 | $273M | Buy |
3,243,480
+129,083
| +4% | +$10.6M | 0.28% | 97 |
|
|
2021
Q4 | $257M | Buy |
3,114,397
+37,885
| +1% | +$2.78M | 0.26% | 99 |
|
|
2021
Q3 | $192M | Buy |
3,076,512
+371,804
| +14% | +$24.8M | 0.21% | 117 |
|
|
2021
Q2 | $197M | Buy |
2,704,708
+539,154
| +25% | +$36.9M | 0.21% | 122 |
|
|
2021
Q1 | $138M | Sell |
2,165,554
-49,082
| -2% | -$3.04M | 0.16% | 163 |
|
|
2020
Q4 | $133M | Sell |
2,214,636
-624,412
| -22% | -$39.7M | 0.16% | 154 |
|
|
2020
Q3 | $166M | Buy |
2,839,048
+499,071
| +21% | +$31M | 0.21% | 132 |
|
|
2020
Q2 | $149M | Buy |
2,339,977
+1,478,974
| +172% | +$96.3M | 0.2% | 127 |
|
|
2020
Q1 | $51.2M | Buy |
861,003
+286,993
| +50% | +$17.4M | 0.08% | 227 |
|
|
2019
Q4 | $36.1M | Sell |
574,010
-103,706
| -15% | -$5.63M | 0.05% | 300 |
|
|
2019
Q3 | $29.3M | Sell |
677,716
-6,839
| -1% | -$333K | 0.04% | 316 |
|
|
2019
Q2 | $35.9M | Sell |
684,555
-28,455
| -4% | -$1.54M | 0.05% | 294 |
|
|
2019
Q1 | $37.9M | Buy |
713,010
+8,538
| +1% | +$518K | 0.06% | 280 |
|
|
2018
Q4 | $40.6M | Buy |
704,472
+15,466
| +2% | +$1.04M | 0.07% | 248 |
|
|
2018
Q3 | $49.9M | Buy |
689,006
+28,606
| +4% | +$1.99M | 0.07% | 251 |
|
|
2018
Q2 | $40.7M | Buy |
660,400
+18,296
| +3% | +$1.06M | 0.06% | 280 |
|
|
2018
Q1 | $34.3M | Buy |
642,104
+151,578
| +31% | +$7.9M | 0.09% | 194 |
|
|
2017
Q4 | $24.7M | Buy |
490,526
+165,016
| +51% | +$7.99M | 0.07% | 236 |
|
|
2017
Q3 | $15.8M | Buy |
325,510
+7,076
| +2% | +$305K | 0.05% | 276 |
|
|
2017
Q2 | $12.7M | Sell |
318,434
-68,056
| -18% | -$2.57M | 0.04% | 311 |
|
|
2017
Q1 | $13.8M | Sell |
386,490
-1,187,696
| -75% | -$39.8M | 0.04% | 308 |
|
|
2016
Q4 | $44.5M | Sell |
1,574,186
-668,216
| -30% | -$19.7M | 0.13% | 160 |
|
|
2016
Q3 | $75.1M | Sell |
2,242,402
-149,248
| -6% | -$5.18M | 0.22% | 108 |
|
|
2016
Q2 | $85.3M | Buy |
2,391,650
+110,910
| +5% | +$3.48M | 0.27% | 95 |
|
|
2016
Q1 | $70.2M | Sell |
2,280,740
-79,474
| -3% | -$2.37M | 0.22% | 104 |
|
|
2015
Q4 | $77.7M | Buy |
2,360,214
+1,976
| +0.1% | +$58.5K | 0.24% | 109 |
|
|
2015
Q3 | $63.9M | Sell |
2,358,238
-647,918
| -22% | -$21.7M | 0.22% | 110 |
|
|
2015
Q2 | $121M | Sell |
3,006,156
-1,542,036
| -34% | -$55.4M | 0.39% | 76 |
|
|
2015
Q1 | $161M | Sell |
4,548,192
-142,664
| -3% | -$4.29M | 0.52% | 56 |
|
|
2014
Q4 | $122M | Sell |
4,690,856
-29,112
| -0.6% | -$679K | 0.42% | 72 |
|
|
2014
Q3 | $97.6M | Sell |
4,719,968
-1,309,232
| -22% | -$25.2M | 0.37% | 81 |
|
|
2014
Q2 | $114M | Sell |
6,029,200
-463,292
| -7% | -$7.96M | 0.43% | 69 |
|
|
2014
Q1 | $101M | Buy |
6,492,492
+632,216
| +11% | +$9.78M | 0.37% | 74 |
|
|
2013
Q4 | $86.4M | Buy |
5,860,276
+2,785,212
| +91% | +$41.7M | 0.35% | 84 |
|
|
2013
Q3 | $49.2M | Buy |
3,075,064
+229,640
| +8% | +$3.31M | 0.24% | 112 |
|
|
2013
Q2 | $37.3M | Buy |
+2,845,424
| New | +$34.5M | 0.21% | 121 |
|
Other funds holding CNC
VCM
VPM
Fidelity International's CNC Position: Q1 2026 in Review
Fidelity International increased its Centene (CNC) stake by 286% in Q1 2026, buying an estimated $6.91M and bringing the position to 227,590 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #636.
Fidelity International first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $285M in Q2 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Fidelity International held 227,590 shares of Centene worth $7.45M as of Q1 2026.
- Fidelity International bought 168,581 Centene shares in Q1 2026, an estimated $6.91M.
- Centene made up 0.01% of Fidelity International's portfolio in Q1 2026, its #636 holding.
- Fidelity International first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Fidelity International's Centene position peaked at $285M in Q2 2022.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.