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 | $24.7M | Sell |
754,100
-471,200
| -38% | -$19.3M | 0.05% | 392 |
|
|
2025
Q4 | $50.4M | Buy |
1,225,300
+35,000
| +3% | +$1.31M | 0.09% | 206 |
|
|
2025
Q3 | $42.5M | Buy |
1,190,300
+1,035,400
| +668% | +$31.3M | 0.07% | 240 |
|
|
2025
Q2 | $8.41M | Buy |
154,900
+130,100
| +525% | +$7.63M | 0.02% | 938 |
|
|
2025
Q1 | $1.51M | Sell |
24,800
-2,600
| -9% | -$157K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $1.66M | Sell |
27,400
-43,200
| -61% | -$2.69M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $5.31M | Buy |
70,600
+35,500
| +101% | +$2.6M | 0.02% | 970 |
|
|
2024
Q2 | $2.33M | Buy |
35,100
+14,600
| +71% | +$1.06M | 0.01% | 1320 |
|
|
2024
Q1 | $1.61M | Buy |
20,500
+3,800
| +23% | +$293K | 0.01% | 1673 |
|
|
2023
Q4 | $1.24M | Sell |
16,700
-14,700
| -47% | -$1.06M | ﹤0.01% | 2280 |
|
|
2023
Q3 | $2.16M | Buy |
31,400
+13,200
| +73% | +$878K | 0.01% | 1582 |
|
|
2023
Q2 | $1.23M | Buy |
18,200
+5,900
| +48% | +$393K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $777K | Sell |
12,300
-23,200
| -65% | -$1.65M | ﹤0.01% | 2354 |
|
|
2022
Q4 | $2.91M | Sell |
35,500
-14,000
| -28% | -$1.14M | 0.01% | 1515 |
|
|
2022
Q3 | $3.85M | Buy |
49,500
+13,900
| +39% | +$1.24M | 0.01% | 1373 |
|
|
2022
Q2 | $3.01M | Sell |
35,600
-41,600
| -54% | -$3.46M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $6.5M | Sell |
77,200
-128,600
| -62% | -$10.5M | 0.01% | 1330 |
|
|
2021
Q4 | $17M | Sell |
205,800
-313,500
| -60% | -$23M | 0.01% | 760 |
|
|
2021
Q3 | $32.4M | Buy |
519,300
+367,600
| +242% | +$24.6M | 0.03% | 407 |
|
|
2021
Q2 | $11.1M | Buy |
151,700
+78,300
| +107% | +$5.36M | 0.01% | 1005 |
|
|
2021
Q1 | $4.69M | Buy |
73,400
+43,500
| +145% | +$2.69M | 0.01% | 1575 |
|
|
2020
Q4 | $1.79M | Sell |
29,900
-13,400
| -31% | -$851K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $2.53M | Sell |
43,300
-86,800
| -67% | -$5.39M | 0.01% | 1417 |
|
|
2020
Q2 | $8.27M | Buy |
130,100
+32,300
| +33% | +$2.1M | 0.04% | 535 |
|
|
2020
Q1 | $5.81M | Sell |
97,800
-58,700
| -38% | -$3.56M | 0.05% | 469 |
|
|
2019
Q4 | $9.84M | Sell |
156,500
-29,800
| -16% | -$1.62M | 0.07% | 351 |
|
|
2019
Q3 | $8.06M | Sell |
186,300
-253,000
| -58% | -$12.3M | 0.07% | 360 |
|
|
2019
Q2 | $23M | Buy |
439,300
+405,600
| +1,204% | +$21.9M | 0.21% | 73 |
|
|
2019
Q1 | $1.79M | Buy |
33,700
+13,900
| +70% | +$844K | 0.02% | 1000 |
|
|
2018
Q4 | $1.14M | Hold |
19,800
| – | – | 0.01% | 1413 |
|
|
2018
Q3 | $1.43M | Buy |
19,800
+400
| +2% | +$27.8K | 0.01% | 1411 |
|
|
2018
Q2 | $1.2M | Buy |
19,400
+8,800
| +83% | +$508K | 0.01% | 1545 |
|
|
2018
Q1 | $566K | Buy |
+10,600
| New | +$553K | 0.01% | 1958 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$416K | – | 4875 |
|
|
2017
Q3 | $416K | Sell |
8,600
-1,400
| -14% | -$60.3K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $399K | Buy |
10,000
+8,800
| +733% | +$332K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $43K | Sell |
1,200
-600
| -33% | -$20.1K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $51K | Sell |
1,800
-9,400
| -84% | -$277K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $375K | Buy |
11,200
+5,400
| +93% | +$188K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $207K | Sell |
5,800
-17,600
| -75% | -$553K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $720K | Buy |
23,400
+18,400
| +368% | +$549K | 0.01% | 1423 |
|
|
2015
Q4 | $165K | Buy |
+5,000
| New | +$148K | ﹤0.01% | 2638 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$52K | – | 5269 |
|
|
2013
Q2 | $52K | Buy |
+4,000
| New | +$48.5K | ﹤0.01% | 3392 |
|
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. 862 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.
- 862 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.