Fiduciary Trust’s Centene CNC Stock Holding History

Fiduciary Trust’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$644K	Sell	19,683 -792	-4%	-$32.5K	0.01%	510
2025 Q4	$843K	Sell	20,475 -4,114	-17%	-$154K	0.01%	451
2025 Q3	$877K	Sell	24,589 -49	-0.2%	-$1.48K	0.01%	439
2025 Q2	$1.34M	Buy	24,638 +111	+0.5%	+$6.51K	0.02%	347
2025 Q1	$1.49M	Hold	24,527	–	–	0.02%	314
2024 Q4	$1.49M	Buy	24,527 +1,922	+9%	+$120K	0.02%	293
2024 Q3	$1.7M	Sell	22,605 -2,003	-8%	-$147K	0.02%	284
2024 Q2	$1.63M	Sell	24,608 -865	-3%	-$62.9K	0.02%	266
2024 Q1	$2M	Sell	25,473 -491	-2%	-$37.9K	0.03%	246
2023 Q4	$1.93M	Buy	25,964 +1,647	+7%	+$119K	0.03%	247
2023 Q3	$1.67M	Sell	24,317 -1,197	-5%	-$79.6K	0.03%	250
2023 Q2	$1.72M	Sell	25,514 -1,091	-4%	-$72.8K	0.03%	252
2023 Q1	$1.68M	Sell	26,605 -1,037	-4%	-$73.6K	0.03%	252
2022 Q4	$2.27M	Sell	27,642 -170	-0.6%	-$13.9K	0.04%	222
2022 Q3	$2.16M	Buy	27,812 +110	+0.4%	+$9.83K	0.05%	220
2022 Q2	$2.34M	Sell	27,702 -966	-3%	-$80.2K	0.05%	210
2022 Q1	$2.41M	Sell	28,668 -1,799	-6%	-$148K	0.04%	229
2021 Q4	$2.51M	Sell	30,467 -478	-2%	-$35K	0.04%	222
2021 Q3	$1.93M	Sell	30,945 -595	-2%	-$39.8K	0.03%	245
2021 Q2	$2.3M	Sell	31,540 -3,094	-9%	-$212K	0.04%	223
2021 Q1	$2.21M	Sell	34,634 -361	-1%	-$22.4K	0.04%	226
2020 Q4	$2.1M	Sell	34,995 -241	-0.7%	-$15.3K	0.04%	233
2020 Q3	$2.06M	Sell	35,236 -3,784	-10%	-$235K	0.05%	215
2020 Q2	$2.48M	Buy	39,020 +4,471	+13%	+$291K	0.06%	189
2020 Q1	$2.05M	Sell	34,549 -23	-0.1%	-$1.4K	0.06%	188
2019 Q4	$2.17M	Sell	34,572 -908	-3%	-$49.3K	0.05%	200
2019 Q3	$1.53M	Sell	35,480 -194	-0.5%	-$9.45K	0.04%	227
2019 Q2	$1.87M	Hold	35,674	–	–	0.05%	201
2019 Q1	$1.89M	Sell	35,674 -80	-0.2%	-$4.86K	0.05%	196
2018 Q4	$2.06M	Buy	35,754 +140	+0.4%	+$9.37K	0.06%	176
2018 Q3	$2.58M	Sell	35,614 -1,530	-4%	-$106K	0.07%	172
2018 Q2	$2.29M	Sell	37,144 -2,184	-6%	-$126K	0.07%	177
2018 Q1	$2.1M	Sell	39,328 -804	-2%	-$41.9K	0.06%	188
2017 Q4	$2.02M	Sell	40,132 -2,216	-5%	-$107K	0.06%	191
2017 Q3	$2.05M	Sell	42,348 -2,768	-6%	-$119K	0.06%	190
2017 Q2	$1.8M	Sell	45,116 -5,422	-11%	-$205K	0.06%	203
2017 Q1	$1.8M	Sell	50,538 -9,882	-16%	-$331K	0.06%	203
2016 Q4	$1.71M	Sell	60,420 -9,040	-13%	-$267K	0.06%	201
2016 Q3	$2.33M	Sell	69,460 -8,494	-11%	-$295K	0.08%	174
2016 Q2	$2.78M	Sell	77,954 -3,438	-4%	-$108K	0.1%	160
2016 Q1	$2.5M	Sell	81,392 -5,768	-7%	-$172K	0.09%	164
2015 Q4	$2.87M	Buy	87,160 +3,866	+5%	+$115K	0.12%	142
2015 Q3	$2.26M	Buy	83,294 +6,650	+9%	+$223K	0.1%	151
2015 Q2	$3.08M	Buy	76,644 +11,338	+17%	+$407K	0.13%	135
2015 Q1	$2.31M	Buy	65,306 +5,334	+9%	+$160K	0.1%	156
2014 Q4	$1.56M	Sell	59,972 -7,540	-11%	-$176K	0.07%	171
2014 Q3	$1.4M	Sell	67,512 -6,372	-9%	-$123K	0.06%	168
2014 Q2	$1.4M	Sell	73,884 -8,096	-10%	-$139K	0.06%	172
2014 Q1	$1.28M	Sell	81,980 -3,500	-4%	-$54.2K	0.06%	171
2013 Q4	$1.26M	Sell	85,480 -21,200	-20%	-$317K	0.06%	166
2013 Q3	$1.71M	Sell	106,680 -2,360	-2%	-$34K	0.08%	154
2013 Q2	$1.43M	Buy	+109,040	New	+$1.32M	0.07%	158

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust's CNC Position: Q1 2026 in Review

Fiduciary Trust reduced its Centene (CNC) stake by 3.9% in Q1 2026, selling an estimated $32.5K and leaving 19,683 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #510.

Fiduciary Trust first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.08M in Q2 2015. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Fiduciary Trust held 19,683 shares of Centene worth $644K as of Q1 2026.
Fiduciary Trust sold 792 Centene shares in Q1 2026, an estimated $32.5K.
Centene made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #510 holding.
Fiduciary Trust first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's Centene position peaked at $3.08M in Q2 2015.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.