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First Citizens Bank & Trust’s Centene CNC Stock Holding History

First Citizens Bank & 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
Q2 		$15.1M Buy
235,652
+12,437
+6% +$665K 0.23% 68
2026
Q1 		$7.31M Buy
223,215
+7,730
+4% +$317K 0.15% 94
2025
Q4 		$8.87M Sell
215,485
-7,672
-3% -$287K 0.19% 93
2025
Q3 		$7.96M Buy
223,157
+122,870
+123% +$3.71M 0.17% 97
2025
Q2 		$5.44M Buy
100,287
+29,423
+42% +$1.73M 0.1% 111
2025
Q1 		$4.3M Buy
+70,864
New +$4.28M 0.11% 122
2024
Q1 		– Sell
-38,775
Closed -$2.88M – 433
2023
Q4 		$2.88M Sell
38,775
-11,400
-23% -$822K 0.05% 133
2023
Q3 		$3.46M Buy
+50,175
New +$3.34M 0.07% 106
2018
Q4 		– Sell
-32,610
Closed -$2.36M – 409
2018
Q3 		$2.36M Buy
+32,610
New +$2.26M 0.26% 102
2017
Q1 		– Sell
-8,648
Closed -$244K – 482
2016
Q4 		$244K Sell
8,648
-3,264
-27% -$96.3K 0.03% 402
2016
Q3 		$399K Sell
11,912
-4,030
-25% -$140K 0.04% 322
2016
Q2 		$569K Sell
15,942
-13,322
-46% -$418K 0.05% 238
2016
Q1 		$901K Sell
29,264
-7,548
-21% -$225K 0.08% 163
2015
Q4 		$1.21M Sell
36,812
-1,210
-3% -$35.8K 0.09% 162
2015
Q3 		$1.03M Sell
38,022
-9,338
-20% -$313K 0.08% 206
2015
Q2 		$1.9M Sell
47,360
-2,116
-4% -$76K 0.13% 139
2015
Q1 		$1.75M Buy
49,476
+548
+1% +$16.5K 0.12% 139
2014
Q4 		$1.27M Buy
48,928
+80
+0.2% +$1.87K 0.1% 135
2014
Q3 		$1.01M Buy
48,848
+2,272
+5% +$43.8K 0.08% 149
2014
Q2 		$880K Buy
46,576
+104
+0.2% +$1.79K 0.08% 170
2014
Q1 		$723K Buy
46,472
+224
+0.5% +$3.47K 0.07% 199
2013
Q4 		$682K Buy
46,248
+1,456
+3% +$21.8K 0.06% 199
2013
Q3 		$716K Buy
+44,792
New +$645K 0.03% 566

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Citizens Bank & Trust's CNC Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Centene (CNC) stake by 5.6% in Q2 2026, buying an estimated $665K and bringing the position to 235,652 shares worth $15.1M. The position accounts for 0.23% of the portfolio, ranked #68.

First Citizens Bank & Trust first reported a position in CNC in Q3 2013 and has held it in 23 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • First Citizens Bank & Trust held 235,652 shares of Centene worth $15.1M as of Q2 2026.
  • First Citizens Bank & Trust bought 12,437 Centene shares in Q2 2026, an estimated $665K.
  • Centene made up 0.23% of First Citizens Bank & Trust's portfolio in Q2 2026, its #68 holding.
  • First Citizens Bank & Trust first reported a position in Centene in Q3 2013 and has held it in 23 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.