Fifth Third Bancorp’s Centene CNC Stock Holding History

Fifth Third Bancorp’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	$6.48M	Buy	197,787 +110,577	+127%	+$4.53M	0.01%	617
2025 Q4	$3.59M	Buy	87,210 +15,806	+22%	+$592K	0.01%	359
2025 Q3	$2.55M	Buy	71,404 +11,097	+18%	+$335K	0.01%	419
2025 Q2	$3.27M	Buy	60,307 +2,625	+5%	+$154K	0.01%	368
2025 Q1	$3.5M	Sell	57,682 -1,738	-3%	-$105K	0.01%	350
2024 Q4	$3.6M	Sell	59,420 -16,694	-22%	-$1.04M	0.01%	355
2024 Q3	$5.73M	Buy	76,114 +31,259	+70%	+$2.29M	0.02%	300
2024 Q2	$2.97M	Sell	44,855 -507	-1%	-$36.9K	0.01%	400
2024 Q1	$3.56M	Buy	45,362 +2,159	+5%	+$167K	0.01%	373
2023 Q4	$3.21M	Buy	43,203 +2,550	+6%	+$184K	0.01%	376
2023 Q3	$2.8M	Buy	40,653 +4,780	+13%	+$318K	0.01%	379
2023 Q2	$2.42M	Buy	35,873 +5,133	+17%	+$342K	0.01%	425
2023 Q1	$1.94M	Sell	30,740 -191	-0.6%	-$13.6K	0.01%	450
2022 Q4	$2.54M	Buy	30,931 +1,171	+4%	+$95.7K	0.01%	406
2022 Q3	$2.31M	Buy	29,760 +8,177	+38%	+$731K	0.01%	407
2022 Q2	$1.83M	Buy	21,583 +1,138	+6%	+$94.5K	0.01%	450
2022 Q1	$1.72M	Buy	20,445 +2,048	+11%	+$168K	0.01%	488
2021 Q4	$1.52M	Sell	18,397 -3,076	-14%	-$225K	0.01%	522
2021 Q3	$1.34M	Buy	21,473 +1,206	+6%	+$80.6K	0.01%	531
2021 Q2	$1.48M	Buy	20,267 +1,856	+10%	+$127K	0.01%	517
2021 Q1	$1.18M	Sell	18,411 -633	-3%	-$39.2K	0.01%	544
2020 Q4	$1.14M	Sell	19,044 -302	-2%	-$19.2K	0.01%	522
2020 Q3	$1.13M	Buy	19,346 +2,188	+13%	+$136K	0.01%	500
2020 Q2	$1.09M	Sell	17,158 -1,156	-6%	-$75.3K	0.01%	496
2020 Q1	$1.09M	Buy	18,314 +8,332	+83%	+$506K	0.01%	463
2019 Q4	$628K	Buy	9,982 +1,973	+25%	+$107K	﹤0.01%	607
2019 Q3	$346K	Sell	8,009 -1,114	-12%	-$54.2K	﹤0.01%	747
2019 Q2	$478K	Buy	9,123 +1,667	+22%	+$90K	﹤0.01%	632
2019 Q1	$396K	Buy	7,456 +1,904	+34%	+$116K	﹤0.01%	678
2018 Q4	$320K	Buy	5,552 +316	+6%	+$21.2K	﹤0.01%	730
2018 Q3	$379K	Buy	5,236 +924	+21%	+$64.2K	﹤0.01%	740
2018 Q2	$266K	Buy	4,312 +228	+6%	+$13.1K	﹤0.01%	820
2018 Q1	$218K	Sell	4,084 -372	-8%	-$19.4K	﹤0.01%	867
2017 Q4	$225K	Buy	4,456 +416	+10%	+$20.2K	﹤0.01%	841
2017 Q3	$195K	Buy	4,040 +1,008	+33%	+$43.4K	﹤0.01%	884
2017 Q2	$121K	Sell	3,032 -674	-18%	-$25.4K	﹤0.01%	1012
2017 Q1	$132K	Sell	3,706 -1,072	-22%	-$35.9K	﹤0.01%	1007
2016 Q4	$135K	Sell	4,778 -2,320	-33%	-$68.5K	﹤0.01%	1008
2016 Q3	$238K	Sell	7,098 -3,782	-35%	-$131K	﹤0.01%	867
2016 Q2	$388K	Sell	10,880 -1,392	-11%	-$43.7K	﹤0.01%	761
2016 Q1	$378K	Buy	12,272 +1,506	+14%	+$45K	﹤0.01%	768
2015 Q4	$354K	Sell	10,766 -784	-7%	-$23.2K	﹤0.01%	810
2015 Q3	$313K	Sell	11,550 -2,916	-20%	-$97.6K	﹤0.01%	851
2015 Q2	$582K	Buy	14,466 +11,472	+383%	+$412K	0.01%	713
2015 Q1	$106K	Sell	2,994 -2,342	-44%	-$70.4K	﹤0.01%	1175
2014 Q4	$139K	Buy	5,336 +1,540	+41%	+$35.9K	﹤0.01%	1059
2014 Q3	$78K	Buy	3,796 +224	+6%	+$4.32K	﹤0.01%	1241
2014 Q2	$68K	Buy	3,572 +360	+11%	+$6.19K	﹤0.01%	1307
2014 Q1	$50K	Sell	3,212 -180	-5%	-$2.79K	﹤0.01%	1414
2013 Q4	$50K	Buy	3,392 +392	+13%	+$5.86K	﹤0.01%	1323
2013 Q3	$48K	Sell	3,000 -24	-0.8%	-$346	﹤0.01%	1319
2013 Q2	$40K	Buy	+3,024	New	+$36.7K	﹤0.01%	1368

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

Fifth Third Bancorp's CNC Position: Q1 2026 in Review

Fifth Third Bancorp increased its Centene (CNC) stake by 127% in Q1 2026, buying an estimated $4.53M and bringing the position to 197,787 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #617.

Fifth Third Bancorp first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Fifth Third Bancorp held 197,787 shares of Centene worth $6.48M as of Q1 2026.
Fifth Third Bancorp bought 110,577 Centene shares in Q1 2026, an estimated $4.53M.
Centene made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #617 holding.
Fifth Third Bancorp first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.