Gotham Asset Management’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 | $26.9M | Sell |
822,610
-34,465
| -4% | -$1.41M | 0.08% | 339 |
|
|
2025
Q4 | $35.3M | Sell |
857,075
-84,131
| -9% | -$3.15M | 0.13% | 172 |
|
|
2025
Q3 | $33.6M | Buy |
941,206
+641,737
| +214% | +$19.4M | 0.15% | 127 |
|
|
2025
Q2 | $16.3M | Buy |
299,469
+171,049
| +133% | +$10M | 0.1% | 288 |
|
|
2025
Q1 | $7.8M | Sell |
128,420
-27,911
| -18% | -$1.69M | 0.07% | 413 |
|
|
2024
Q4 | $9.47M | Buy |
156,331
+19,129
| +14% | +$1.19M | 0.09% | 322 |
|
|
2024
Q3 | $10.3M | Sell |
137,202
-24,455
| -15% | -$1.79M | 0.11% | 274 |
|
|
2024
Q2 | $10.7M | Buy |
161,657
+68,914
| +74% | +$5.01M | 0.14% | 165 |
|
|
2024
Q1 | $7.28M | Sell |
92,743
-53,026
| -36% | -$4.09M | 0.11% | 243 |
|
|
2023
Q4 | $10.8M | Buy |
145,769
+13,513
| +10% | +$975K | 0.2% | 67 |
|
|
2023
Q3 | $9.11M | Sell |
132,256
-68,192
| -34% | -$4.54M | 0.19% | 91 |
|
|
2023
Q2 | $13.5M | Buy |
200,448
+28,349
| +16% | +$1.89M | 0.29% | 33 |
|
|
2023
Q1 | $10.9M | Buy |
172,099
+89,920
| +109% | +$6.38M | 0.26% | 44 |
|
|
2022
Q4 | $6.74M | Sell |
82,179
-62,467
| -43% | -$5.1M | 0.19% | 106 |
|
|
2022
Q3 | $11.3M | Buy |
144,646
+110,490
| +323% | +$9.87M | 0.34% | 34 |
|
|
2022
Q2 | $2.89M | Buy |
34,156
+18,639
| +120% | +$1.55M | 0.09% | 272 |
|
|
2022
Q1 | $1.31M | Buy |
15,517
+11,986
| +339% | +$983K | 0.04% | 482 |
|
|
2021
Q4 | $291K | Sell |
3,531
-1,317
| -27% | -$96.5K | 0.01% | 957 |
|
|
2021
Q3 | $302K | Buy |
+4,848
| New | +$324K | 0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-21,472
| Closed | -$1.29M | – | 1003 |
|
|
2020
Q4 | $1.29M | Sell |
21,472
-8,617
| -29% | -$547K | 0.04% | 475 |
|
|
2020
Q3 | $1.75M | Buy |
+30,089
| New | +$1.87M | 0.06% | 393 |
|
|
2020
Q1 | – | Sell |
-220,625
| Closed | -$13.9M | – | 1094 |
|
|
2019
Q4 | $13.9M | Sell |
220,625
-309,135
| -58% | -$16.8M | 0.25% | 109 |
|
|
2019
Q3 | $22.9M | Buy |
529,760
+100,090
| +23% | +$4.87M | 0.4% | 67 |
|
|
2019
Q2 | $22.5M | Buy |
429,670
+418,197
| +3,645% | +$22.6M | 0.36% | 72 |
|
|
2019
Q1 | $609K | Sell |
11,473
-399
| -3% | -$24.2K | 0.01% | 795 |
|
|
2018
Q4 | $684K | Sell |
11,872
-91,176
| -88% | -$6.1M | 0.01% | 708 |
|
|
2018
Q3 | $7.46M | Buy |
103,048
+94,770
| +1,145% | +$6.58M | 0.1% | 274 |
|
|
2018
Q2 | $510K | Buy |
8,278
+3,434
| +71% | +$198K | 0.01% | 695 |
|
|
2018
Q1 | $259K | Sell |
4,844
-47,636
| -91% | -$2.48M | ﹤0.01% | 846 |
|
|
2017
Q4 | $2.65M | Sell |
52,480
-580
| -1% | -$28.1K | 0.04% | 448 |
|
|
2017
Q3 | $2.57M | Buy |
53,060
+676
| +1% | +$29.1K | 0.04% | 473 |
|
|
2017
Q2 | $2.09M | Buy |
52,384
+1,714
| +3% | +$64.7K | 0.03% | 511 |
|
|
2017
Q1 | $1.8M | Buy |
50,670
+5,772
| +13% | +$193K | 0.02% | 567 |
|
|
2016
Q4 | $1.27M | Buy |
44,898
+16,420
| +58% | +$484K | 0.02% | 574 |
|
|
2016
Q3 | $953K | Buy |
28,478
+18,248
| +178% | +$634K | 0.01% | 613 |
|
|
2016
Q2 | $365K | Sell |
10,230
-371,972
| -97% | -$11.7M | ﹤0.01% | 776 |
|
|
2016
Q1 | $11.8M | Buy |
382,202
+151,064
| +65% | +$4.51M | 0.13% | 265 |
|
|
2015
Q4 | $7.61M | Sell |
231,138
-105,778
| -31% | -$3.13M | 0.08% | 339 |
|
|
2015
Q3 | $9.13M | Buy |
336,916
+263,540
| +359% | +$8.82M | 0.09% | 318 |
|
|
2015
Q2 | $2.95M | Sell |
73,376
-254,820
| -78% | -$9.15M | 0.02% | 509 |
|
|
2015
Q1 | $11.6M | Sell |
328,196
-44,448
| -12% | -$1.34M | 0.09% | 318 |
|
|
2014
Q4 | $9.68M | Sell |
372,644
-114,320
| -23% | -$2.67M | 0.08% | 327 |
|
|
2014
Q3 | $10.1M | Sell |
486,964
-24,288
| -5% | -$468K | 0.1% | 293 |
|
|
2014
Q2 | $9.66M | Buy |
511,252
+61,772
| +14% | +$1.06M | 0.12% | 267 |
|
|
2014
Q1 | $7M | Buy |
449,480
+207,884
| +86% | +$3.22M | 0.11% | 301 |
|
|
2013
Q4 | $3.56M | Buy |
+241,596
| New | +$3.61M | 0.08% | 355 |
|
Other funds holding CNC
VCM
VPM
Gotham Asset Management's CNC Position: Q1 2026 in Review
Gotham Asset Management reduced its Centene (CNC) stake by 4% in Q1 2026, selling an estimated $1.41M and leaving 822,610 shares worth $26.9M. The position accounts for 0.08% of the portfolio, ranked #339.
Gotham Asset Management first reported a position in CNC in Q4 2013 and has held it in 46 quarters since. The position peaked at $35.3M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Gotham Asset Management held 822,610 shares of Centene worth $26.9M as of Q1 2026.
- Gotham Asset Management sold 34,465 Centene shares in Q1 2026, an estimated $1.41M.
- Centene made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #339 holding.
- Gotham Asset Management first reported a position in Centene in Q4 2013 and has held it in 46 quarters since.
- Gotham Asset Management's Centene position peaked at $35.3M in Q4 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.