Group One Trading’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 | $19.1M | Buy |
583,670
+241,528
| +71% | +$9.9M | 0.04% | 509 |
|
|
2025
Q4 | $14.1M | Sell |
342,142
-249,550
| -42% | -$9.34M | 0.02% | 735 |
|
|
2025
Q3 | $21.1M | Buy |
+591,692
| New | +$17.9M | 0.04% | 473 |
|
|
2025
Q2 | – | Sell |
-20,502
| Closed | -$1.2M | – | 8007 |
|
|
2025
Q1 | $1.24M | Sell |
20,502
-11,921
| -37% | -$720K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $1.96M | Buy |
32,423
+30,898
| +2,026% | +$1.93M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $115K | Sell |
1,525
-31,692
| -95% | -$2.32M | ﹤0.01% | 4056 |
|
|
2024
Q2 | $2.2M | Buy |
33,217
+23,275
| +234% | +$1.69M | 0.01% | 1372 |
|
|
2024
Q1 | $780K | Buy |
+9,942
| New | +$768K | ﹤0.01% | 2309 |
|
|
2023
Q2 | – | Sell |
-8,562
| Closed | -$571K | – | 7707 |
|
|
2023
Q1 | $541K | Buy |
+8,562
| New | +$608K | ﹤0.01% | 2707 |
|
|
2022
Q2 | – | Sell |
-20,256
| Closed | -$1.68M | – | 7900 |
|
|
2022
Q1 | $1.71M | Sell |
20,256
-49,264
| -71% | -$4.04M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $5.73M | Sell |
69,520
-86,626
| -55% | -$6.35M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $9.73M | Buy |
+156,146
| New | +$10.4M | 0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-10,632
| Closed | -$728K | – | 8190 |
|
|
2021
Q1 | $679K | Sell |
10,632
-44,552
| -81% | -$2.76M | ﹤0.01% | 3676 |
|
|
2020
Q4 | $3.31M | Sell |
55,184
-14,162
| -20% | -$900K | 0.01% | 1624 |
|
|
2020
Q3 | $4.04M | Buy |
69,346
+22,594
| +48% | +$1.4M | 0.01% | 1055 |
|
|
2020
Q2 | $2.97M | Sell |
46,752
-58,601
| -56% | -$3.82M | 0.01% | 1183 |
|
|
2020
Q1 | $6.26M | Sell |
105,353
-53,062
| -33% | -$3.22M | 0.05% | 431 |
|
|
2019
Q4 | $9.96M | Buy |
158,415
+32,452
| +26% | +$1.76M | 0.07% | 344 |
|
|
2019
Q3 | $5.45M | Buy |
125,963
+28,672
| +29% | +$1.4M | 0.04% | 529 |
|
|
2019
Q2 | $5.1M | Buy |
97,291
+74,912
| +335% | +$4.05M | 0.05% | 510 |
|
|
2019
Q1 | $1.19M | Buy |
22,379
+8,129
| +57% | +$493K | 0.01% | 1288 |
|
|
2018
Q4 | $822K | Buy |
14,250
+10,700
| +301% | +$716K | 0.01% | 1646 |
|
|
2018
Q3 | $257K | Sell |
3,550
-7,020
| -66% | -$487K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $651K | Buy |
+10,570
| New | +$610K | 0.01% | 2089 |
|
|
2018
Q1 | – | Sell |
-3,318
| Closed | -$173K | – | 4878 |
|
|
2017
Q4 | $167K | Sell |
3,318
-3,148
| -49% | -$152K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $313K | Buy |
6,466
+5,486
| +560% | +$236K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $39K | Buy |
+980
| New | +$37K | ﹤0.01% | 3628 |
|
|
2017
Q1 | – | Sell |
-696
| Closed | -$23.3K | – | 4667 |
|
|
2016
Q4 | $20K | Buy |
+696
| New | +$20.5K | ﹤0.01% | 3697 |
|
|
2016
Q2 | – | Sell |
-4,144
| Closed | -$130K | – | 4648 |
|
|
2016
Q1 | $128K | Buy |
+4,144
| New | +$124K | ﹤0.01% | 2654 |
|
|
2013
Q3 | – | Sell |
-784
| Closed | -$10K | – | 5270 |
|
|
2013
Q2 | $10K | Buy |
+784
| New | +$9.51K | ﹤0.01% | 4431 |
|
Other funds holding CNC
VCM
VPM
Group One Trading's CNC Position: Q1 2026 in Review
Group One Trading increased its Centene (CNC) stake by 71% in Q1 2026, buying an estimated $9.9M and bringing the position to 583,670 shares worth $19.1M. The position accounts for 0.04% of the portfolio, ranked #509.
Group One Trading first reported a position in CNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.1M in Q3 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Group One Trading held 583,670 shares of Centene worth $19.1M as of Q1 2026.
- Group One Trading bought 241,528 Centene shares in Q1 2026, an estimated $9.9M.
- Centene made up 0.04% of Group One Trading's portfolio in Q1 2026, its #509 holding.
- Group One Trading first reported a position in Centene in Q2 2013 and has held it in 30 quarters since.
- Group One Trading's Centene position peaked at $21.1M in Q3 2025.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.