Franklin Resources’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 | $14.3M | Buy |
435,662
+245,898
| +130% | +$10.1M | ﹤0.01% | 1106 |
|
|
2025
Q4 | $7.81M | Buy |
189,764
+12,197
| +7% | +$457K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $6.34M | Buy |
177,567
+84,712
| +91% | +$2.56M | ﹤0.01% | 1337 |
|
|
2025
Q2 | $5.04M | Sell |
92,855
-1,432
| -2% | -$84K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $5.72M | Sell |
94,287
-14,473
| -13% | -$875K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $6.59M | Sell |
108,760
-149,323
| -58% | -$9.31M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $18.8M | Sell |
258,083
-288,044
| -53% | -$21.1M | 0.01% | 915 |
|
|
2024
Q2 | $36.2M | Sell |
546,127
-57,434
| -10% | -$4.18M | 0.01% | 655 |
|
|
2024
Q1 | $47.4M | Buy |
603,561
+401,790
| +199% | +$31M | 0.02% | 584 |
|
|
2023
Q4 | $15M | Buy |
201,771
+39,089
| +24% | +$2.82M | 0.01% | 830 |
|
|
2023
Q3 | $11.2M | Sell |
162,682
-48,441
| -23% | -$3.22M | 0.01% | 890 |
|
|
2023
Q2 | $14.2M | Sell |
211,123
-155,081
| -42% | -$10.3M | 0.01% | 845 |
|
|
2023
Q1 | $23.1M | Buy |
366,204
+203,552
| +125% | +$14.5M | 0.01% | 735 |
|
|
2022
Q4 | $13.3M | Sell |
162,652
-4,094
| -2% | -$334K | 0.01% | 883 |
|
|
2022
Q3 | $13M | Buy |
166,746
+30,213
| +22% | +$2.7M | 0.01% | 876 |
|
|
2022
Q2 | $11.6M | Buy |
136,533
+57,981
| +74% | +$4.82M | 0.01% | 918 |
|
|
2022
Q1 | $6.61M | Buy |
78,552
+46,431
| +145% | +$3.81M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $2.65M | Buy |
32,121
+1,307
| +4% | +$95.8K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.92M | Buy |
30,814
+14,961
| +94% | +$1,000K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $1.16M | Sell |
15,853
-404
| -2% | -$27.7K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.04M | Sell |
16,257
-586
| -3% | -$36.3K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $1.01M | Buy |
16,843
+438
| +3% | +$27.8K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $956K | Sell |
16,405
-501,517
| -97% | -$31.2M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $34.6M | Buy |
517,922
+509,973
| +6,416% | +$33.2M | 0.02% | 616 |
|
|
2020
Q1 | $472K | Buy |
7,949
+2,353
| +42% | +$143K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $352K | Buy |
5,596
+972
| +21% | +$52.7K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $200K | Sell |
4,624
-550,680
| -99% | -$26.8M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $29.1M | Sell |
555,304
-1,697,024
| -75% | -$91.7M | 0.02% | 669 |
|
|
2019
Q1 | $120M | Sell |
2,252,328
-186,330
| -8% | -$11.3M | 0.06% | 314 |
|
|
2018
Q4 | $141M | Buy |
2,438,658
+818,700
| +51% | +$54.8M | 0.08% | 266 |
|
|
2018
Q3 | $117M | Buy |
1,619,958
+1,167,358
| +258% | +$81M | 0.06% | 342 |
|
|
2018
Q2 | $27.9M | Buy |
452,600
+251,000
| +125% | +$14.5M | 0.01% | 681 |
|
|
2018
Q1 | $10.8M | Buy |
201,600
+37,600
| +23% | +$1.96M | 0.01% | 910 |
|
|
2017
Q4 | $8.27M | Buy |
164,000
+28,000
| +21% | +$1.36M | ﹤0.01% | 987 |
|
|
2017
Q3 | $6.58M | Buy |
+136,000
| New | +$5.85M | ﹤0.01% | 1028 |
|
|
2016
Q1 | – | Sell |
-35,428
| Closed | -$1.17M | – | 1519 |
|
|
2015
Q4 | $1.17M | Sell |
35,428
-13,298
| -27% | -$394K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $1.32M | Buy |
48,726
+4,696
| +11% | +$157K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $1.77M | Buy |
+44,030
| New | +$1.58M | ﹤0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-135,832
| Closed | -$2M | – | 1530 |
|
|
2013
Q4 | $2M | Buy |
+135,832
| New | +$2.03M | ﹤0.01% | 1266 |
|
Other funds holding CNC
VCM
VPM
Franklin Resources's CNC Position: Q1 2026 in Review
Franklin Resources increased its Centene (CNC) stake by 130% in Q1 2026, buying an estimated $10.1M and bringing the position to 435,662 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1106.
Franklin Resources first reported a position in CNC in Q4 2013 and has held it in 39 quarters since. The position peaked at $141M in Q4 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Franklin Resources held 435,662 shares of Centene worth $14.3M as of Q1 2026.
- Franklin Resources bought 245,898 Centene shares in Q1 2026, an estimated $10.1M.
- Centene made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1106 holding.
- Franklin Resources first reported a position in Centene in Q4 2013 and has held it in 39 quarters since.
- Franklin Resources's Centene position peaked at $141M in Q4 2018.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.