First Trust Advisors’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 | $7.67M | Sell |
234,182
-631,530
| -73% | -$25.9M | 0.01% | 1228 |
|
|
2025
Q4 | $35.6M | Buy |
865,712
+143,928
| +20% | +$5.39M | 0.03% | 716 |
|
|
2025
Q3 | $25.8M | Sell |
721,784
-115,965
| -14% | -$3.5M | 0.02% | 827 |
|
|
2025
Q2 | $45.5M | Buy |
837,749
+170,564
| +26% | +$10M | 0.04% | 590 |
|
|
2025
Q1 | $40.5M | Buy |
667,185
+90,585
| +16% | +$5.47M | 0.04% | 631 |
|
|
2024
Q4 | $34.9M | Sell |
576,600
-28,639
| -5% | -$1.79M | 0.03% | 666 |
|
|
2024
Q3 | $45.6M | Buy |
605,239
+71,194
| +13% | +$5.22M | 0.04% | 533 |
|
|
2024
Q2 | $35.4M | Sell |
534,045
-11,038
| -2% | -$803K | 0.04% | 596 |
|
|
2024
Q1 | $42.8M | Buy |
545,083
+14,103
| +3% | +$1.09M | 0.04% | 526 |
|
|
2023
Q4 | $39.4M | Buy |
530,980
+131,009
| +33% | +$9.45M | 0.04% | 494 |
|
|
2023
Q3 | $27.6M | Sell |
399,971
-192,488
| -32% | -$12.8M | 0.03% | 584 |
|
|
2023
Q2 | $40M | Sell |
592,459
-9,299
| -2% | -$620K | 0.05% | 499 |
|
|
2023
Q1 | $38M | Buy |
601,758
+365,773
| +155% | +$26M | 0.04% | 505 |
|
|
2022
Q4 | $19.4M | Sell |
235,985
-53,416
| -18% | -$4.36M | 0.02% | 729 |
|
|
2022
Q3 | $22.5M | Sell |
289,401
-9,228
| -3% | -$825K | 0.03% | 649 |
|
|
2022
Q2 | $25.3M | Buy |
298,629
+171,677
| +135% | +$14.3M | 0.03% | 620 |
|
|
2022
Q1 | $10.7M | Sell |
126,952
-159,143
| -56% | -$13.1M | 0.01% | 1032 |
|
|
2021
Q4 | $23.6M | Sell |
286,095
-237,533
| -45% | -$17.4M | 0.02% | 780 |
|
|
2021
Q3 | $32.6M | Sell |
523,628
-210,132
| -29% | -$14M | 0.04% | 594 |
|
|
2021
Q2 | $53.5M | Buy |
733,760
+28,081
| +4% | +$1.92M | 0.06% | 453 |
|
|
2021
Q1 | $45.1M | Buy |
705,679
+306,284
| +77% | +$19M | 0.05% | 458 |
|
|
2020
Q4 | $24M | Sell |
399,395
-33,678
| -8% | -$2.14M | 0.03% | 580 |
|
|
2020
Q3 | $25.3M | Sell |
433,073
-9,014
| -2% | -$560K | 0.04% | 475 |
|
|
2020
Q2 | $28.1M | Sell |
442,087
-647,246
| -59% | -$42.1M | 0.05% | 464 |
|
|
2020
Q1 | $64.7M | Buy |
1,089,333
+374,039
| +52% | +$22.7M | 0.15% | 186 |
|
|
2019
Q4 | $45M | Buy |
715,294
+353,452
| +98% | +$19.2M | 0.08% | 417 |
|
|
2019
Q3 | $15.7M | Buy |
361,842
+131,503
| +57% | +$6.4M | 0.03% | 680 |
|
|
2019
Q2 | $12.1M | Sell |
230,339
-757,113
| -77% | -$40.9M | 0.02% | 707 |
|
|
2019
Q1 | $52.4M | Sell |
987,452
-86,796
| -8% | -$5.27M | 0.1% | 241 |
|
|
2018
Q4 | $61.9M | Buy |
1,074,248
+309,190
| +40% | +$20.7M | 0.15% | 165 |
|
|
2018
Q3 | $55.4M | Sell |
765,058
-69,336
| -8% | -$4.81M | 0.1% | 223 |
|
|
2018
Q2 | $51.4M | Buy |
834,394
+19,712
| +2% | +$1.14M | 0.11% | 209 |
|
|
2018
Q1 | $43.5M | Sell |
814,682
-3,914
| -0.5% | -$204K | 0.1% | 223 |
|
|
2017
Q4 | $41.3M | Sell |
818,596
-36,592
| -4% | -$1.77M | 0.1% | 247 |
|
|
2017
Q3 | $41.4M | Sell |
855,188
-50,900
| -6% | -$2.19M | 0.11% | 214 |
|
|
2017
Q2 | $36.2M | Buy |
906,088
+409,482
| +82% | +$15.5M | 0.1% | 239 |
|
|
2017
Q1 | $17.7M | Sell |
496,606
-211,672
| -30% | -$7.08M | 0.05% | 559 |
|
|
2016
Q4 | $20M | Sell |
708,278
-191,888
| -21% | -$5.66M | 0.06% | 457 |
|
|
2016
Q3 | $30.1M | Sell |
900,166
-132,110
| -13% | -$4.59M | 0.09% | 275 |
|
|
2016
Q2 | $36.8M | Sell |
1,032,276
-624,962
| -38% | -$19.6M | 0.12% | 190 |
|
|
2016
Q1 | $51M | Sell |
1,657,238
-121,218
| -7% | -$3.62M | 0.16% | 130 |
|
|
2015
Q4 | $58.5M | Sell |
1,778,456
-727,754
| -29% | -$21.6M | 0.15% | 140 |
|
|
2015
Q3 | $68M | Sell |
2,506,210
-479,974
| -16% | -$16.1M | 0.2% | 110 |
|
|
2015
Q2 | $120M | Sell |
2,986,184
-67,322
| -2% | -$2.42M | 0.31% | 58 |
|
|
2015
Q1 | $108M | Buy |
3,053,506
+487,394
| +19% | +$14.7M | 0.32% | 55 |
|
|
2014
Q4 | $66.6M | Sell |
2,566,112
-147,708
| -5% | -$3.45M | 0.22% | 89 |
|
|
2014
Q3 | $56.1M | Buy |
2,713,820
+2,679,828
| +7,884% | +$51.7M | 0.22% | 86 |
|
|
2014
Q2 | $643K | Buy |
+33,992
| New | +$584K | ﹤0.01% | 1832 |
|
Other funds holding CNC
VCM
VPM
First Trust Advisors's CNC Position: Q1 2026 in Review
First Trust Advisors reduced its Centene (CNC) stake by 73% in Q1 2026, selling an estimated $25.9M and leaving 234,182 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #1228.
First Trust Advisors first reported a position in CNC in Q2 2014 and has held it in 48 quarters since. The position peaked at $120M in Q2 2015. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- First Trust Advisors held 234,182 shares of Centene worth $7.67M as of Q1 2026.
- First Trust Advisors sold 631,530 Centene shares in Q1 2026, an estimated $25.9M.
- Centene made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1228 holding.
- First Trust Advisors first reported a position in Centene in Q2 2014 and has held it in 48 quarters since.
- First Trust Advisors's Centene position peaked at $120M in Q2 2015.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.