Greenleaf 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
Q2 | $490K | Buy |
7,635
+99
| +1% | +$5.29K | ﹤0.01% | 517 |
|
|
2026
Q1 | $247K | Sell |
7,536
-2,624
| -26% | -$108K | ﹤0.01% | 716 |
|
|
2025
Q4 | $418K | Buy |
10,160
+3,799
| +60% | +$142K | ﹤0.01% | 553 |
|
|
2025
Q3 | $227K | Sell |
6,361
-1,054
| -14% | -$31.8K | ﹤0.01% | 742 |
|
|
2025
Q2 | $402K | Buy |
7,415
+701
| +10% | +$41.1K | ﹤0.01% | 549 |
|
|
2025
Q1 | $408K | Buy |
6,714
+1,880
| +39% | +$114K | ﹤0.01% | 547 |
|
|
2024
Q4 | $293K | Sell |
4,834
-2,720
| -36% | -$170K | ﹤0.01% | 659 |
|
|
2024
Q3 | $569K | Sell |
7,554
-790
| -9% | -$57.9K | 0.01% | 482 |
|
|
2024
Q2 | $553K | Sell |
8,344
-860
| -9% | -$62.6K | 0.01% | 455 |
|
|
2024
Q1 | $722K | Buy |
9,204
+820
| +10% | +$63.3K | 0.01% | 371 |
|
|
2023
Q4 | $622K | Buy |
8,384
+566
| +7% | +$40.8K | 0.01% | 400 |
|
|
2023
Q3 | $539K | Sell |
7,818
-926
| -11% | -$61.6K | 0.01% | 416 |
|
|
2023
Q2 | $590K | Buy |
8,744
+769
| +10% | +$51.3K | 0.01% | 413 |
|
|
2023
Q1 | $504K | Buy |
7,975
+904
| +13% | +$64.2K | 0.01% | 454 |
|
|
2022
Q4 | $580K | Buy |
7,071
+78
| +1% | +$6.37K | 0.01% | 402 |
|
|
2022
Q3 | $544K | Sell |
6,993
-125
| -2% | -$11.2K | 0.01% | 374 |
|
|
2022
Q2 | $602K | Sell |
7,118
-107
| -1% | -$8.89K | 0.01% | 345 |
|
|
2022
Q1 | $608K | Buy |
7,225
+986
| +16% | +$80.9K | 0.01% | 360 |
|
|
2021
Q4 | $514K | Buy |
6,239
+1,087
| +21% | +$79.6K | 0.01% | 409 |
|
|
2021
Q3 | $321K | Sell |
5,152
-758
| -13% | -$50.6K | ﹤0.01% | 551 |
|
|
2021
Q2 | $431K | Sell |
5,910
-1,826
| -24% | -$125K | 0.01% | 442 |
|
|
2021
Q1 | $494K | Buy |
7,736
+1,494
| +24% | +$92.5K | 0.01% | 380 |
|
|
2020
Q4 | $375K | Buy |
6,242
+485
| +8% | +$30.8K | 0.01% | 406 |
|
|
2020
Q3 | $336K | Sell |
5,757
-382
| -6% | -$23.7K | 0.01% | 382 |
|
|
2020
Q2 | $390K | Sell |
6,139
-82
| -1% | -$5.34K | 0.01% | 345 |
|
|
2020
Q1 | $370K | Buy |
6,221
+1,265
| +26% | +$76.8K | 0.01% | 299 |
|
|
2019
Q4 | $312K | Sell |
4,956
-4,629
| -48% | -$251K | ﹤0.01% | 400 |
|
|
2019
Q3 | $415K | Buy |
9,585
+4,120
| +75% | +$201K | 0.01% | 319 |
|
|
2019
Q2 | $287K | Sell |
5,465
-1,255
| -19% | -$67.8K | ﹤0.01% | 419 |
|
|
2019
Q1 | $357K | Buy |
6,720
+288
| +4% | +$17.5K | 0.01% | 344 |
|
|
2018
Q4 | $371K | Buy |
6,432
+1,376
| +27% | +$92.1K | 0.01% | 313 |
|
|
2018
Q3 | $366K | Buy |
5,056
+178
| +4% | +$12.4K | 0.01% | 341 |
|
|
2018
Q2 | $301K | Buy |
+4,878
| New | +$281K | 0.01% | 373 |
|
Other funds holding CNC
SI
FI
PVI
Greenleaf Trust's CNC Position: Q2 2026 in Review
Greenleaf Trust increased its Centene (CNC) stake by 1.3% in Q2 2026, buying an estimated $5.29K and bringing the position to 7,635 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #517.
Greenleaf Trust first reported a position in CNC in Q2 2018 and has held it in 33 quarters since. The position peaked at $722K in Q1 2024. 345 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Greenleaf Trust held 7,635 shares of Centene worth $490K as of Q2 2026.
- Greenleaf Trust bought 99 Centene shares in Q2 2026, an estimated $5.29K.
- Centene made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #517 holding.
- Greenleaf Trust first reported a position in Centene in Q2 2018 and has held it in 33 quarters since.
- Greenleaf Trust's Centene position peaked at $722K in Q1 2024.
- 345 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.