Glenmede Trust’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 | $499K | Sell |
15,246
-146,613
| -91% | -$6.01M | ﹤0.01% | 962 |
|
|
2025
Q4 | $6.66M | Buy |
+161,859
| New | +$6.06M | 0.03% | 406 |
|
|
2025
Q1 | $17.3M | Buy |
285,761
+7,589
| +3% | +$459K | 0.09% | 201 |
|
|
2024
Q4 | $16.9M | Buy |
278,172
+29,067
| +12% | +$1.81M | 0.09% | 234 |
|
|
2024
Q3 | $18.8M | Buy |
249,105
+8,316
| +3% | +$610K | 0.09% | 231 |
|
|
2024
Q2 | $16M | Sell |
240,789
-16,283
| -6% | -$1.18M | 0.08% | 252 |
|
|
2024
Q1 | $20.2M | Sell |
257,072
-550
| -0.2% | -$42.5K | 0.1% | 205 |
|
|
2023
Q4 | $19.1M | Sell |
257,622
-1,726
| -0.7% | -$125K | 0.1% | 203 |
|
|
2023
Q3 | $17.9M | Buy |
259,348
+190,982
| +279% | +$12.7M | 0.1% | 208 |
|
|
2023
Q2 | $4.32M | Buy |
68,366
+156
| +0.2% | +$10.4K | 0.02% | 423 |
|
|
2023
Q1 | $4.31M | Buy |
68,210
+353
| +0.5% | +$25.1K | 0.02% | 424 |
|
|
2022
Q4 | $5.56M | Sell |
67,857
-3,797
| -5% | -$310K | 0.03% | 393 |
|
|
2022
Q3 | $5.57M | Buy |
71,654
+3,567
| +5% | +$319K | 0.04% | 388 |
|
|
2022
Q2 | $5.76M | Buy |
68,087
+34,666
| +104% | +$2.88M | 0.03% | 396 |
|
|
2022
Q1 | $2.81M | Sell |
33,421
-1,789
| -5% | -$147K | 0.01% | 503 |
|
|
2021
Q4 | $2.9M | Buy |
35,210
+4,381
| +14% | +$321K | 0.01% | 501 |
|
|
2021
Q3 | $1.92M | Sell |
30,829
-194,062
| -86% | -$13M | 0.01% | 553 |
|
|
2021
Q2 | $16.4M | Sell |
224,891
-6,094
| -3% | -$418K | 0.08% | 265 |
|
|
2021
Q1 | $14.8M | Buy |
230,985
+182,533
| +377% | +$11.3M | 0.08% | 277 |
|
|
2020
Q4 | $2.91M | Buy |
48,452
+17,026
| +54% | +$1.08M | 0.02% | 461 |
|
|
2020
Q3 | $1.83M | Sell |
31,426
-262,208
| -89% | -$16.3M | 0.01% | 504 |
|
|
2020
Q2 | $18.7M | Sell |
293,634
-848,356
| -74% | -$55.2M | 0.11% | 216 |
|
|
2020
Q1 | $71.8M | Hold |
1,141,990
| – | – | 0.33% | 79 |
|
|
2019
Q4 | $71.8M | Sell |
1,141,990
-1,185,873
| -51% | -$64.3M | 0.33% | 79 |
|
|
2019
Q3 | $101K | Buy |
2,327,863
+442,510
| +23% | +$21.5M | 0.46% | 49 |
|
|
2019
Q2 | $98.9K | Buy |
1,885,353
+350,563
| +23% | +$18.9M | 0.43% | 53 |
|
|
2019
Q1 | $81.5K | Buy |
1,534,790
+879,872
| +134% | +$53.4M | 0.37% | 65 |
|
|
2018
Q4 | $37.8K | Buy |
654,918
+53,326
| +9% | +$3.57M | 0.18% | 161 |
|
|
2018
Q3 | $43.5M | Sell |
601,592
-75,274
| -11% | -$5.23M | 0.17% | 182 |
|
|
2018
Q2 | $41.7M | Buy |
676,866
+81,442
| +14% | +$4.7M | 0.18% | 184 |
|
|
2018
Q1 | $30M | Hold |
595,424
| – | – | 0.13% | 246 |
|
|
2017
Q4 | $30M | Buy |
595,424
+19,826
| +3% | +$960K | 0.13% | 246 |
|
|
2017
Q3 | $27.8M | Buy |
575,598
+124,180
| +28% | +$5.35M | 0.12% | 247 |
|
|
2017
Q2 | $16.1M | Hold |
451,418
| – | – | 0.08% | 317 |
|
|
2017
Q1 | $16.1M | Buy |
451,418
+2,304
| +0.5% | +$77.1K | 0.08% | 317 |
|
|
2016
Q4 | $12.7M | Sell |
449,114
-589,736
| -57% | -$17.4M | 0.07% | 338 |
|
|
2016
Q3 | $34.8M | Sell |
1,038,850
-155,998
| -13% | -$5.42M | 0.2% | 158 |
|
|
2016
Q2 | $42.6M | Buy |
1,194,848
+56,612
| +5% | +$1.78M | 0.26% | 105 |
|
|
2016
Q1 | $35M | Buy |
1,138,236
+71,438
| +7% | +$2.13M | 0.23% | 128 |
|
|
2015
Q4 | $35.1M | Buy |
1,066,798
+313,638
| +42% | +$9.29M | 0.24% | 115 |
|
|
2015
Q3 | $20.4M | Sell |
753,160
-326,262
| -30% | -$10.9M | 0.15% | 232 |
|
|
2015
Q2 | $43.4M | Sell |
1,079,422
-153,542
| -12% | -$5.51M | 0.31% | 76 |
|
|
2015
Q1 | $43.6M | Sell |
1,232,964
-276,100
| -18% | -$8.3M | 0.32% | 75 |
|
|
2014
Q4 | $37.3M | Sell |
1,509,064
-246,828
| -14% | -$5.76M | 0.29% | 79 |
|
|
2014
Q3 | $33.6M | Buy |
1,755,892
+411,736
| +31% | +$7.94M | 0.29% | 73 |
|
|
2014
Q2 | $25.4M | Buy |
1,344,156
+156,620
| +13% | +$2.69M | 0.23% | 101 |
|
|
2014
Q1 | $18.5M | Buy |
1,187,536
+195,048
| +20% | +$3.02M | 0.17% | 154 |
|
|
2013
Q4 | $14.6M | Buy |
992,488
+48,640
| +5% | +$727K | 0.15% | 175 |
|
|
2013
Q3 | $12.9M | Buy |
943,848
+242,976
| +35% | +$3.5M | 0.15% | 159 |
|
|
2013
Q2 | $9.19M | Buy |
+700,872
| New | +$8.5M | 0.11% | 194 |
|
Other funds holding CNC
VCM
VPM
Glenmede Trust's CNC Position: Q1 2026 in Review
Glenmede Trust reduced its Centene (CNC) stake by 91% in Q1 2026, selling an estimated $6.01M and leaving 15,246 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #962.
Glenmede Trust first reported a position in CNC in Q2 2013 and has held it in 50 quarters since. The position peaked at $71.8M in Q1 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Glenmede Trust held 15,246 shares of Centene worth $499K as of Q1 2026.
- Glenmede Trust sold 146,613 Centene shares in Q1 2026, an estimated $6.01M.
- Centene made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #962 holding.
- Glenmede Trust first reported a position in Centene in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Centene position peaked at $71.8M in Q1 2020.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.