Glenview Capital Management’s Centene CNC Stock Holding History

Glenview Capital Management’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	$121M	Sell	1,886,055 -1,327,591	-41%	-$71M	2.2%	15
2026 Q1	$105M	Buy	3,213,646 +1,357,752	+73%	+$55.7M	2.64%	12
2025 Q4	$76.4M	Buy	1,855,894 +1,483,922	+399%	+$55.5M	1.55%	17
2025 Q3	$13.3M	Buy	+371,972	New	+$11.2M	0.3%	45
2025 Q2	–	Sell	-1,301,660	Closed	-$79M	–	46
2025 Q1	$79M	Buy	1,301,660 +14,319	+1%	+$865K	1.94%	17
2024 Q4	$78M	Buy	+1,287,341	New	+$80.3M	1.97%	18
2024 Q3	–	Sell	-1,431,312	Closed	-$94.9M	–	48
2024 Q2	$94.9M	Buy	+1,431,312	New	+$104M	1.87%	16
2022 Q3	–	Sell	-1,073,420	Closed	-$90.8M	–	55
2022 Q2	$90.8M	Sell	1,073,420 -20,000	-2%	-$1.66M	2.27%	12
2022 Q1	$92.1M	Sell	1,093,420 -263,316	-19%	-$21.6M	1.86%	17
2021 Q4	$112M	Sell	1,356,736 -765,691	-36%	-$56.1M	2.38%	12
2021 Q3	$132M	Buy	2,122,427 +101,460	+5%	+$6.78M	2.4%	12
2021 Q2	$147M	Buy	+2,020,967	New	+$138M	2.44%	11
2020 Q2	–	Sell	-941,457	Closed	-$55.9M	–	47
2020 Q1	$55.9M	Sell	941,457 -34,590	-4%	-$2.1M	1.52%	20
2019 Q4	$61.4M	Sell	976,047 -405,212	-29%	-$22M	0.54%	39
2019 Q3	$59.8M	Sell	1,381,259 -100,000	-7%	-$4.87M	0.63%	39
2019 Q2	$77.7M	Buy	1,481,259 +756,507	+104%	+$40.9M	0.7%	38
2019 Q1	$38.5M	Buy	+724,752	New	+$44M	0.34%	42
2014 Q4	–	Sell	-6,415,892	Closed	-$133M	–	78
2014 Q3	$133M	Buy	+6,415,892	New	+$124M	0.69%	47

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Glenview Capital Management's CNC Position: Q2 2026 in Review

Glenview Capital Management reduced its Centene (CNC) stake by 41% in Q2 2026, selling an estimated $71M and leaving 1,886,055 shares worth $121M. The position accounts for 2.2% of the portfolio, ranked #15.

Glenview Capital Management first reported a position in CNC in Q3 2014 and has held it in 18 quarters since. The position peaked at $147M in Q2 2021. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Glenview Capital Management held 1,886,055 shares of Centene worth $121M as of Q2 2026.
Glenview Capital Management sold 1,327,591 Centene shares in Q2 2026, an estimated $71M.
Centene made up 2.2% of Glenview Capital Management's portfolio in Q2 2026, its #15 holding.
Glenview Capital Management first reported a position in Centene in Q3 2014 and has held it in 18 quarters since.
Glenview Capital Management's Centene position peaked at $147M in Q2 2021.
1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Glenview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.