Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Centene CNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-75,476
Closed -$3.11M – 649
2025
Q4 		$3.11M Sell
75,476
-686,014
-90% -$25.7M 0.01% 369
2025
Q3 		$27.2M Buy
761,490
+209,518
+38% +$6.33M 0.08% 136
2025
Q2 		$30M Sell
551,972
-231,699
-30% -$13.6M 0.09% 125
2025
Q1 		$47.6M Buy
783,671
+112,797
+17% +$6.82M 0.15% 72
2024
Q4 		$40.6M Buy
670,874
+83,278
+14% +$5.19M 0.13% 100
2024
Q3 		$44.2M Sell
587,596
-39,808
-6% -$2.92M 0.14% 100
2024
Q2 		$41.6M Buy
627,404
+132,071
+27% +$9.61M 0.14% 94
2024
Q1 		$38.9M Buy
495,333
+198,828
+67% +$15.4M 0.14% 106
2023
Q4 		$22M Sell
296,505
-171,661
-37% -$12.4M 0.1% 158
2023
Q3 		$32.2M Sell
468,166
-97,413
-17% -$6.48M 0.15% 125
2023
Q2 		$38.1M Sell
565,579
-24,023
-4% -$1.6M 0.18% 104
2023
Q1 		$37.3M Sell
589,602
-8,600
-1% -$611K 0.19% 101
2022
Q4 		$49.1M Buy
598,202
+161,302
+37% +$13.2M 0.26% 72
2022
Q3 		$34M Buy
436,900
+11,800
+3% +$1.05M 0.2% 102
2022
Q2 		$36M Buy
425,100
+16,800
+4% +$1.4M 0.19% 95
2022
Q1 		$34.4M Buy
408,300
+9,500
+2% +$779K 0.17% 101
2021
Q4 		$32.9M Sell
398,800
-50,400
-11% -$3.69M 0.16% 106
2021
Q3 		$28M Buy
449,200
+32,500
+8% +$2.17M 0.14% 125
2021
Q2 		$30.4M Buy
416,700
+101,700
+32% +$6.97M 0.15% 113
2021
Q1 		$20.1M Buy
315,000
+107,900
+52% +$6.68M 0.11% 148
2020
Q4 		$12.4M Buy
+207,100
New +$13.2M 0.08% 184
2019
Q4 		– Sell
-571,474
Closed -$24.7M – 698
2019
Q3 		$24.7M Sell
571,474
-530,696
-48% -$25.8M 0.17% 96
2019
Q2 		$57.8M Buy
+1,102,170
New +$59.5M 0.41% 54
2018
Q3 		– Sell
-12,400
Closed -$764K – 538
2018
Q2 		$764K Buy
+12,400
New +$715K 0.01% 403

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNC Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Centene (CNC) in Q1 2026, closing a stake of 75,476 shares — an estimated $3.11M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNC in Q2 2018 and held it in 24 quarters. The position peaked at $57.8M in Q2 2019. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 75,476 Centene shares in Q1 2026, an estimated $3.11M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Centene in Q2 2018 and held it in 24 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Centene position peaked at $57.8M in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.